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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EXX1.DE
34
HOLDINGS
21%
ALSO IN XESD.DE
XESD.DE
40
HOLDINGS
15%
ALSO IN EXX1.DE
SECTOR DRIFT (EXX1.DE minus XESD.DE)
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 EXX1.DE |
Weight in XESD.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 13.9% | 19.7% | 13.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 9.7% | 14.2% | 9.7% |
|
CRITERIA CAIXACORP SA | 3.5% | 5.1% | 3.5% |
|
BANCO DE SABADELL SA | 1.5% | 2.0% | 1.5% |
|
BANKINTER SA | 0.8% | 1.2% | 0.8% |
EXX1.DE Overweight Relative to XESD.DE
 |
UNICREDIT S.P.A. | 9.5% |
 |
BNP PARIBAS | 8.6% |
|
INTESA SANPAOLO S.P.A. | 8.2% |
 |
ING GROEP NV | 6.6% |
 |
NORDEA BANK ABP | 5.0% |
|
SOCIETE GENERALE | 4.7% |
 |
DEUTSCHE BANK AG-REGISTERED | 4.7% |
 |
ERSTE GROUP BANK AG | 2.6% |
 |
KBC GROEP NV | 2.3% |
|
COMMERZBANK AG | 2.3% |
EXX1.DE Underweight Relative to XESD.DE
|
IBERDROLA SA | -17.0% |
|
INDITEX | -7.3% |
|
BANCO SANTANDER SA | -5.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -4.5% |
|
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% |