Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
21%
ALSO IN BRIJ.L
BRIJ.L
46
HOLDINGS
16%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus BRIJ.L)
OVERLAPPING HOLDINGS

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Company Weight
in LYXIB.MC
Weight
in BRIJ.L
Overlap
GRUPO FERROVIAL 4.8% 8.0% 4.8%
TELEFONICA SA 2.4% 3.9% 2.4%
CELLNEX TELECOM S.A. 2.2% 3.4% 2.2%
ACCIONA SA 1.2% 3.2% 1.2%
RED ELECTRICA CORP. SA 0.7% 1.4% 0.7%
LYXIB.MC Overweight Relative to BRIJ.L
BANCO SANTANDER SA 16.7%
IBERDROLA SA 14.9%
BANCO BILBAO VIZCAYA ARGENTA 11.6%
INDITEX 10.5%
CRITERIA CAIXACORP SA 6.8%
ACS ACTIVIDADES CONS Y SERV 4.1%
REPSOL YPF SA 2.8%
AMADEUS IT HOLDING SA-A SHS 2.4%
INTL CONSOLIDATED AIRLINE-DI 2.2%
BANCO DE SABADELL SA 1.8%
LYXIB.MC Underweight Relative to BRIJ.L
HOLCIM LTD-REG -8.7%
VINCI SA -7.5%
THALES SA -7.5%
AENA SA -6.4%
LEONARDO SPA -5.9%
ORSTED -5.2%
VERBUND AG -3.9%
GRUPO FERROVIAL -3.1%
EIFFAGE -2.8%
STRABAG SE-BR -2.7%
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