Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
44%
ALSO IN EEIA.L
EEIA.L
233
HOLDINGS
17%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus EEIA.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in EEIA.L
Overlap
HSBC HOLDINGS PLC 9.0% 4.7% 4.7%
INTESA SANPAOLO S.P.A. 2.8% 3.2% 2.8%
AXA SA 2.4% 2.1% 2.1%
BANCO BILBAO VIZCAYA ARGENTA 3.7% 2.1% 2.1%
BNP PARIBAS 3.2% 1.8% 1.8%
ESIF.L Overweight Relative to EEIA.L
BANCO SANTANDER SA 5.3%
HSBC HOLDINGS PLC 4.3%
UBS GROUP AG 4.2%
ALLIANZ SE-REG 3.5%
UNICREDIT S.P.A. 3.4%
MUENCHENER RUECKVER AG-REG 2.4%
BARCLAYS PLC 2.4%
LLOYDS BANKING GROUP PLC 2.3%
INVESTOR AB-B SHS 2.2%
ZURICH FINANCIAL SERVICES AG 2.1%
ESIF.L Underweight Relative to EEIA.L
STATOILHYDRO ASA -3.2%
RIO TINTO PLC -3.2%
ENEL SPA -2.8%
BP PLC -2.8%
GDF SUEZ -2.6%
SANOFI-AVENTIS -2.2%
VOLVO AB-A SHS -1.8%
DEUTSCHE POST AG-REG -1.7%
NATIONAL GRID PLC -1.6%
ORANGE SA -1.5%
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