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
84%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
88%
ALSO IN XESD.DE
XESD.DE
40
HOLDINGS
75%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus XESD.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 XESD.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 16.7% | 19.7% | 16.7% |
|
IBERDROLA SA | 14.9% | 17.0% | 14.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 11.6% | 14.2% | 11.6% |
|
INDITEX | 10.5% | 7.3% | 7.3% |
|
CRITERIA CAIXACORP SA | 6.8% | 5.1% | 5.1% |
LYXIB.MC Overweight Relative to XESD.DE
|
INDITEX | 3.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
CRITERIA CAIXACORP SA | 1.6% |
|
GRUPO FERROVIAL | 1.2% |
|
GAS NATURAL SDG SA | 0.6% |
|
ACS ACTIVIDADES CONS Y SERV | 0.5% |
|
TELEFONICA SA | 0.5% |
|
ACCIONA SA | 0.4% |
|
ENDESA SA | 0.3% |
|
MAPFRE SA | 0.3% |
LYXIB.MC Underweight Relative to XESD.DE
|
BANCO SANTANDER SA | -3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
|
AENA SA | -2.3% |
|
IBERDROLA SA | -2.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.7% |
 |
ARCELORMITTAL SA | -1.6% |
|
REPSOL YPF SA | -0.5% |
|
AMADEUS IT HOLDING SA-A SHS | -0.5% |
|
VISCOFAN SA | -0.3% |
|
CIE AUTOMOTIVE SA | -0.3% |