Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EXV8.DE
53
HOLDINGS
37%
ALSO IN BRIJ.L
BRIJ.L
46
HOLDINGS
24%
ALSO IN EXV8.DE
SECTOR DRIFT (EXV8.DE minus BRIJ.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXV8.DE
Weight
in BRIJ.L
Overlap
HOLCIM LTD-REG 9.3% 8.7% 8.7%
VINCI SA 17.1% 7.5% 7.5%
GRUPO FERROVIAL 6.6% 8.0% 6.6%
EIFFAGE 3.1% 2.8% 2.8%
SKANSKA AB-B SHS 1.6% 2.1% 1.6%
EXV8.DE Overweight Relative to BRIJ.L
VINCI SA 9.5%
COMPAGNIE DE SAINT-GOBAIN 8.5%
ASSA ABLOY AB CLASS B 7.2%
ACS ACTIVIDADES CONS Y SERV 6.3%
SIKA AG-BR 5.6%
HEIDELBERGCEMENT AG 5.3%
GEBERIT AG-REG 4.3%
BOUYGUES SA 3.2%
KINGSPAN GROUP PLC 2.7%
HOCHTIEF AG 2.1%
EXV8.DE Underweight Relative to BRIJ.L
THALES SA -7.5%
AENA SA -6.4%
LEONARDO SPA -5.9%
ORSTED -5.2%
VERBUND AG -3.9%
TELEFONICA SA -3.9%
CELLNEX TELECOM S.A. -3.4%
STRABAG SE-BR -2.7%
TELECOM ITALIA S.P.A. -2.5%
ADP -1.9%
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