Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
EXV1.DE
72
HOLDINGS
67%
ALSO IN ESIF.L
ESIF.L
105
HOLDINGS
44%
ALSO IN EXV1.DE
SECTOR DRIFT (EXV1.DE minus ESIF.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXV1.DE
Weight
in ESIF.L
Overlap
HSBC HOLDINGS PLC 14.3% 9.0% 9.0%
BANCO SANTANDER SA 8.4% 5.3% 5.3%
BANCO BILBAO VIZCAYA ARGENTA 5.9% 3.7% 3.7%
UNICREDIT S.P.A. 5.7% 3.4% 3.4%
BNP PARIBAS 5.2% 3.2% 3.2%
EXV1.DE Overweight Relative to ESIF.L
HSBC HOLDINGS PLC 5.3%
BANCO SANTANDER SA 3.1%
UNICREDIT S.P.A. 2.4%
BANCO BILBAO VIZCAYA ARGENTA 2.2%
INTESA SANPAOLO S.P.A. 2.1%
BNP PARIBAS 2.0%
ING GROEP NV 1.5%
BARCLAYS PLC 1.4%
LLOYDS BANKING GROUP PLC 1.4%
NORDEA BANK ABP 1.3%
EXV1.DE Underweight Relative to ESIF.L
ALLIANZ SE-REG -5.2%
UBS GROUP AG -4.2%
ZURICH FINANCIAL SERVICES AG -3.1%
AXA SA -2.4%
MUENCHENER RUECKVER AG-REG -2.4%
INVESTOR AB-B SHS -2.2%
LONDON STOCK EXCHANGE GROUP -1.8%
DEUTSCHE BOERSE AG -1.7%
SWISS RE AG -1.4%
PRUDENTIAL PLC -1.2%
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