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 EXX1.DE
EXX1.DE
34
HOLDINGS
21%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus EXX1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in LYXIB.MC
Weight
in EXX1.DE
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 EXX1.DE
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 EXX1.DE
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%
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