Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
18%
ALSO IN EXA1.AS
EXA1.AS
34
HOLDINGS
21%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus EXA1.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in LYXIB.MC |
Weight in EXA1.AS |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 16.7% | 13.9% | 13.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 11.6% | 9.7% | 9.7% |
|
CRITERIA CAIXACORP SA | 6.8% | 3.5% | 3.5% |
|
BANCO DE SABADELL SA | 1.8% | 1.5% | 1.5% |
|
BANKINTER SA | 1.4% | 0.8% | 0.8% |
LYXIB.MC Overweight Relative to EXA1.AS
|
IBERDROLA SA | 14.9% |
|
INDITEX | 10.5% |
|
GRUPO FERROVIAL | 4.8% |
|
ACS ACTIVIDADES CONS Y SERV | 4.1% |
|
CRITERIA CAIXACORP SA | 3.2% |
|
REPSOL YPF SA | 2.8% |
|
BANCO SANTANDER SA | 2.8% |
|
AMADEUS IT HOLDING SA-A SHS | 2.4% |
|
TELEFONICA SA | 2.4% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
LYXIB.MC Underweight Relative to EXA1.AS
 |
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% |