Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EXV1.DE
72
HOLDINGS
28%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
29%
ALSO IN EXV1.DE
SECTOR DRIFT (EXV1.DE minus XS7R.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV1.DE |
Weight in XS7R.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 8.4% | 8.1% | 8.1% |
 |
BARCLAYS PLC | 3.8% | 3.7% | 3.7% |
|
LLOYDS BANKING GROUP PLC | 3.6% | 3.5% | 3.5% |
|
NATWEST GROUP PLC | 2.9% | 2.8% | 2.8% |
 |
DEUTSCHE BANK AG-REGISTERED | 2.8% | 2.7% | 2.7% |
EXV1.DE Overweight Relative to XS7R.DE
|
HSBC HOLDINGS PLC | 14.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 5.9% |
 |
UNICREDIT S.P.A. | 5.7% |
 |
BNP PARIBAS | 5.2% |
|
INTESA SANPAOLO S.P.A. | 4.9% |
 |
ING GROEP NV | 4.0% |
 |
NORDEA BANK ABP | 3.0% |
|
SOCIETE GENERALE | 2.9% |
|
CRITERIA CAIXACORP SA | 2.1% |
 |
ERSTE GROUP BANK AG | 1.6% |
EXV1.DE Underweight Relative to XS7R.DE
|
HSBC HOLDINGS PLC | -14.4% |
|
ALLIANZ SE-REG | -7.8% |
 |
UBS GROUP AG | -6.8% |
|
ZURICH FINANCIAL SERVICES AG | -4.8% |
|
AXA SA | -3.5% |
 |
INVESTOR AB-B SHS | -3.3% |
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
NORDEA BANK ABP | -2.6% |
|
DEUTSCHE BOERSE AG | -2.5% |
|
PRUDENTIAL PLC | -1.8% |