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
11%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
3%
ALSO IN EXH8.DE
EXH8.DE
24
HOLDINGS
9%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus EXH8.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 LYXIB.MC |
Weight in EXH8.DE |
Overlap | |
|---|---|---|---|---|
 |
INDITEX | 10.5% | 30.0% | 10.5% |
LYXIB.MC Overweight Relative to EXH8.DE
|
BANCO SANTANDER SA | 16.7% |
|
IBERDROLA SA | 14.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 11.6% |
|
CRITERIA CAIXACORP SA | 6.8% |
|
GRUPO FERROVIAL | 4.8% |
|
ACS ACTIVIDADES CONS Y SERV | 4.1% |
|
REPSOL YPF 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 EXH8.DE
|
INDITEX | -19.5% |
|
NEXT PLC | -15.3% |
 |
HENNES & MAURITZ AB-B SHS | -9.4% |
|
KINGFISHER PLC | -7.5% |
 |
ZALANDO SE | -6.7% |
|
HOWDEN JOINERY GROUP PLC | -6.5% |
 |
DUFRY GROUP-REG | -6.2% |
|
INCHCAPE PLC | -4.7% |
 |
RUBIS SCA | -3.8% |
|
AUTO1 GROUP SE | -3.5% |