Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
XS7R.DE
54
HOLDINGS
90%
ALSO IN ESIF.L
ESIF.L
105
HOLDINGS
57%
ALSO IN XS7R.DE
SECTOR DRIFT (XS7R.DE minus ESIF.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XS7R.DE
Weight
in ESIF.L
Overlap
BANCO SANTANDER SA 8.1% 5.3% 5.3%
ALLIANZ SE-REG 7.8% 5.2% 5.2%
UBS GROUP AG 6.8% 4.2% 4.2%
ZURICH FINANCIAL SERVICES AG 4.8% 3.1% 3.1%
AXA SA 3.5% 2.4% 2.4%
XS7R.DE Overweight Relative to ESIF.L
HSBC HOLDINGS PLC 14.4%
BANCO SANTANDER SA 2.8%
ALLIANZ SE-REG 2.6%
NORDEA BANK ABP 2.6%
UBS GROUP AG 2.5%
ZURICH FINANCIAL SERVICES AG 1.8%
BARCLAYS PLC 1.4%
LLOYDS BANKING GROUP PLC 1.3%
AXA SA 1.2%
INVESTOR AB-B SHS 1.1%
XS7R.DE Underweight Relative to ESIF.L
HSBC HOLDINGS PLC -9.0%
BANCO BILBAO VIZCAYA ARGENTA -3.7%
UNICREDIT S.P.A. -3.4%
BNP PARIBAS -3.2%
INTESA SANPAOLO S.P.A. -2.8%
ING GROEP NV -2.5%
MUENCHENER RUECKVER AG-REG -2.4%
NORDEA BANK ABP -1.7%
SOCIETE GENERALE -1.6%
CRITERIA CAIXACORP SA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY