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
6
# OF OVERLAPPING
HOLDINGS
XESD.DE
40
HOLDINGS
15%
ALSO IN BNKE.L
BNKE.L
29
HOLDINGS
21%
ALSO IN XESD.DE
SECTOR DRIFT (XESD.DE minus BNKE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XESD.DE |
Weight in BNKE.L |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 19.7% | 14.0% | 14.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 14.2% | 9.8% | 9.8% |
|
CRITERIA CAIXACORP SA | 5.1% | 3.6% | 3.6% |
|
BANCO DE SABADELL SA | 2.0% | 1.5% | 1.5% |
|
BANKINTER SA | 1.2% | 0.8% | 0.8% |
XESD.DE Overweight Relative to BNKE.L
|
IBERDROLA SA | 17.0% |
|
INDITEX | 7.3% |
|
BANCO SANTANDER SA | 5.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.4% |
|
GRUPO FERROVIAL | 3.6% |
|
ACS ACTIVIDADES CONS Y SERV | 3.5% |
|
REPSOL YPF SA | 3.3% |
|
AMADEUS IT HOLDING SA-A SHS | 2.9% |
 |
ARCELORMITTAL SA | 2.5% |
|
AENA SA | 2.3% |
XESD.DE Underweight Relative to BNKE.L
 |
UNICREDIT S.P.A. | -9.6% |
 |
BNP PARIBAS | -8.7% |
|
INTESA SANPAOLO S.P.A. | -8.2% |
|
ING GROEP NV | -6.7% |
 |
NORDEA BANK ABP | -5.1% |
|
SOCIETE GENERALE | -4.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -4.7% |
 |
ERSTE GROUP BANK AG | -2.7% |
 |
KBC GROEP NV | -2.3% |
|
COMMERZBANK AG | -2.3% |