Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
EXH9.DE
44
HOLDINGS
11%
ALSO IN XESD.DE
XESD.DE
40
HOLDINGS
8%
ALSO IN EXH9.DE
SECTOR DRIFT (EXH9.DE minus XESD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH9.DE |
Weight in XESD.DE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 20.0% | 17.0% | 17.0% |
|
ENDESA SA | 1.9% | 1.4% | 1.4% |
|
RED ELECTRICA CORP. SA | 0.7% | 0.8% | 0.7% |
EXH9.DE Overweight Relative to XESD.DE
 |
NATIONAL GRID PLC | 12.6% |
 |
ENEL SPA | 12.2% |
 |
GDF SUEZ | 8.4% |
 |
E.ON AG | 6.8% |
|
RWE AG | 6.5% |
|
SSE PLC | 5.8% |
|
VEOLIA ENVIRONNEMENT | 3.9% |
|
IBERDROLA SA | 2.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% |
|
TERNA SPA | 2.0% |
EXH9.DE Underweight Relative to XESD.DE
|
BANCO SANTANDER SA | -19.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -14.2% |
|
INDITEX | -7.3% |
|
CRITERIA CAIXACORP SA | -5.1% |
|
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% |