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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HEDF.L
135
HOLDINGS
9%
ALSO IN XESP.DE
XESP.DE
40
HOLDINGS
28%
ALSO IN HEDF.L
SECTOR DRIFT (HEDF.L minus XESP.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 HEDF.L |
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% |
HEDF.L 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% |
HEDF.L 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% |