Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
12%
ALSO IN EXV8.DE
EXV8.DE
53
HOLDINGS
13%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus EXV8.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in LYXIB.MC |
Weight in EXV8.DE |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FERROVIAL | 4.8% | 6.6% | 4.8% |
|
ACS ACTIVIDADES CONS Y SERV | 4.1% | 6.3% | 4.1% |
|
ACCIONA SA | 1.2% | 1.4% | 1.2% |
|
SACYR VALLEHERMOSO SA | 0.4% | 0.6% | 0.4% |
LYXIB.MC Overweight Relative to EXV8.DE
|
BANCO SANTANDER SA | 16.7% |
|
IBERDROLA SA | 14.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 11.6% |
|
INDITEX | 10.5% |
|
CRITERIA CAIXACORP SA | 6.8% |
|
REPSOL YPF SA | 2.8% |
|
AMADEUS IT HOLDING SA-A SHS | 2.4% |
|
TELEFONICA SA | 2.4% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
CELLNEX TELECOM S.A. | 2.2% |
LYXIB.MC Underweight Relative to EXV8.DE
 |
VINCI SA | -17.1% |
 |
HOLCIM LTD-REG | -9.3% |
|
COMPAGNIE DE SAINT-GOBAIN | -8.5% |
 |
ASSA ABLOY AB CLASS B | -7.2% |
|
SIKA AG-BR | -5.6% |
 |
HEIDELBERGCEMENT AG | -5.3% |
|
GEBERIT AG-REG | -4.3% |
|
BOUYGUES SA | -3.2% |
|
EIFFAGE | -3.1% |
 |
KINGSPAN GROUP PLC | -2.7% |