Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PABG.L
102
HOLDINGS
29%
ALSO IN ESIF.L
ESIF.L
105
HOLDINGS
34%
ALSO IN PABG.L
SECTOR DRIFT (PABG.L minus ESIF.L)
OVERLAPPING HOLDINGS

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Company Weight
in PABG.L
Weight
in ESIF.L
Overlap
BANCO BILBAO VIZCAYA ARGENTA 3.5% 3.7% 3.5%
BNP PARIBAS 3.4% 3.2% 3.2%
UNICREDIT S.P.A. 2.9% 3.4% 2.9%
ALLIANZ SE-REG 2.1% 5.2% 2.1%
BANCO SANTANDER SA 1.8% 5.3% 1.8%
PABG.L Overweight Relative to ESIF.L
ASML HOLDING NV 8.0%
SCHNEIDER ELECTRIC SA 4.6%
SAP AG 4.4%
SANOFI-AVENTIS 3.3%
DEUTSCHE TELEKOM AG 3.2%
HERMES INTERNATIONAL 2.6%
FERRARI NV 2.5%
ASM INTERNATIONAL N.V. 2.3%
INFINEON TECHNOLOGIES AG 2.3%
IBERDROLA SA 2.3%
PABG.L Underweight Relative to ESIF.L
HSBC HOLDINGS PLC -9.0%
UBS GROUP AG -4.2%
BANCO SANTANDER SA -3.5%
ZURICH FINANCIAL SERVICES AG -3.1%
ALLIANZ SE-REG -3.0%
ING GROEP NV -2.5%
MUENCHENER RUECKVER AG-REG -2.4%
BARCLAYS PLC -2.4%
LLOYDS BANKING GROUP PLC -2.3%
INVESTOR AB-B SHS -2.2%
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