Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EXV1.DE
72
HOLDINGS
52%
ALSO IN BNKE.L
BNKE.L
29
HOLDINGS
100%
ALSO IN EXV1.DE
SECTOR DRIFT (EXV1.DE minus BNKE.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXV1.DE
Weight
in BNKE.L
Overlap
BANCO SANTANDER SA 8.4% 14.0% 8.4%
BANCO BILBAO VIZCAYA ARGENTA 5.9% 9.8% 5.9%
UNICREDIT S.P.A. 5.7% 9.6% 5.7%
BNP PARIBAS 5.2% 8.7% 5.2%
INTESA SANPAOLO S.P.A. 4.9% 8.2% 4.9%
EXV1.DE Overweight Relative to BNKE.L
HSBC HOLDINGS PLC 14.3%
BARCLAYS PLC 3.8%
LLOYDS BANKING GROUP PLC 3.6%
NATWEST GROUP PLC 2.9%
STANDARD CHARTERED PLC 2.1%
DANSKE BANK A/S 1.6%
SWEDBANK AB - A SHARES 1.5%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 1.5%
DNB BANK ASA 1.2%
PKO BANK POLSKI SA 1.1%
EXV1.DE Underweight Relative to BNKE.L
BANCO SANTANDER SA -5.6%
BANCO BILBAO VIZCAYA ARGENTA -3.9%
UNICREDIT S.P.A. -3.8%
BNP PARIBAS -3.5%
INTESA SANPAOLO S.P.A. -3.3%
ING GROEP NV -2.7%
NORDEA BANK ABP -2.0%
SOCIETE GENERALE -1.9%
DEUTSCHE BANK AG-REGISTERED -1.9%
CRITERIA CAIXACORP SA -1.4%
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