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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
12%
ALSO IN EXH9.DE
EXH9.DE
44
HOLDINGS
14%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus EXH9.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 EXH9.DE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 14.9% | 20.0% | 14.9% |
|
ENDESA SA | 1.8% | 1.9% | 1.8% |
|
RED ELECTRICA CORP. SA | 0.7% | 0.7% | 0.7% |
|
GAS NATURAL SDG SA | 0.6% | 1.2% | 0.6% |
LYXIB.MC Overweight Relative to EXH9.DE
|
BANCO SANTANDER SA | 16.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 11.6% |
|
INDITEX | 10.5% |
|
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 EXH9.DE
|
NATIONAL GRID PLC | -12.6% |
 |
ENEL SPA | -12.2% |
 |
GDF SUEZ | -8.4% |
 |
E.ON AG | -6.8% |
|
RWE AG | -6.5% |
|
SSE PLC | -5.8% |
|
IBERDROLA SA | -5.0% |
|
VEOLIA ENVIRONNEMENT | -3.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.1% |
|
TERNA SPA | -2.0% |