Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EXV1.DE
72
HOLDINGS
11%
ALSO IN XESD.DE
XESD.DE
40
HOLDINGS
15%
ALSO IN EXV1.DE
SECTOR DRIFT (EXV1.DE minus XESD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV1.DE |
Weight in XESD.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 8.4% | 19.7% | 8.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 5.9% | 14.2% | 5.9% |
|
CRITERIA CAIXACORP SA | 2.1% | 5.1% | 2.1% |
|
BANCO DE SABADELL SA | 0.9% | 2.0% | 0.9% |
|
BANKINTER SA | 0.5% | 1.2% | 0.5% |
EXV1.DE Overweight Relative to XESD.DE
 |
HSBC HOLDINGS PLC | 14.3% |
 |
UNICREDIT S.P.A. | 5.7% |
 |
BNP PARIBAS | 5.2% |
|
INTESA SANPAOLO S.P.A. | 4.9% |
 |
ING GROEP NV | 4.0% |
|
BARCLAYS PLC | 3.8% |
|
LLOYDS BANKING GROUP PLC | 3.6% |
 |
NORDEA BANK ABP | 3.0% |
|
NATWEST GROUP PLC | 2.9% |
|
SOCIETE GENERALE | 2.9% |
EXV1.DE Underweight Relative to XESD.DE
|
IBERDROLA SA | -17.0% |
|
BANCO SANTANDER SA | -11.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -8.3% |
|
INDITEX | -7.3% |
|
GRUPO FERROVIAL | -3.6% |
|
ACS ACTIVIDADES CONS Y SERV | -3.5% |
|
REPSOL YPF SA | -3.3% |
|
CRITERIA CAIXACORP SA | -3.0% |
|
AMADEUS IT HOLDING SA-A SHS | -2.9% |
|
ARCELORMITTAL SA | -2.5% |