Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
HEDD.SW
135
HOLDINGS
9%
ALSO IN XESP.DE
XESP.DE
40
HOLDINGS
28%
ALSO IN HEDD.SW
SECTOR DRIFT (HEDD.SW minus XESP.DE)
OVERLAPPING HOLDINGS

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Company Weight
in HEDD.SW
Weight
in XESP.DE
Overlap
BANCO BILBAO VIZCAYA ARGENTA 5.6% 14.2% 5.6%
BANCO SANTANDER SA 5.6% 19.7% 5.6%
ACS ACTIVIDADES CONS Y SERV 1.7% 3.5% 1.7%
GRUPO FERROVIAL 1.2% 3.6% 1.2%
AMADEUS IT HOLDING SA-A SHS 0.6% 2.9% 0.6%
HEDD.SW Overweight Relative to XESP.DE
ASML HOLDING NV 6.4%
SIEMENS AG-REG 4.3%
DEUTSCHE TELEKOM AG 4.1%
LVMH MOET HENNESSY LOUIS VUI 4.0%
SANOFI-AVENTIS 3.9%
L'OREAL 3.4%
ANHEUSER-BUSCH INBEV SA/NV 2.7%
BASF SE 2.2%
BAYERISCHE MOTOREN WERKE AG 2.1%
SCHNEIDER ELECTRIC SA 2.0%
HEDD.SW Underweight Relative to XESP.DE
IBERDROLA SA -17.0%
BANCO SANTANDER SA -14.1%
BANCO BILBAO VIZCAYA ARGENTA -8.6%
INDITEX -7.3%
CRITERIA CAIXACORP SA -5.1%
REPSOL YPF SA -3.3%
ARCELORMITTAL SA -2.5%
GRUPO FERROVIAL -2.5%
AMADEUS IT HOLDING SA-A SHS -2.3%
AENA SA -2.3%
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