Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
15%
ALSO IN XS6R.DE
XS6R.DE
23
HOLDINGS
22%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus XS6R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in LYXIB.MC
Weight
in XS6R.DE
Overlap
IBERDROLA SA 14.9% 24.0% 14.9%
ENDESA SA 1.8% 2.2% 1.8%
ACCIONA SA 1.2% 1.2% 1.2%
RED ELECTRICA CORP. SA 0.7% 1.1% 0.7%
GAS NATURAL SDG SA 0.6% 1.4% 0.6%
LYXIB.MC Overweight Relative to XS6R.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%
TELEFONICA SA 2.4%
AMADEUS IT HOLDING SA-A SHS 2.4%
INTL CONSOLIDATED AIRLINE-DI 2.2%
LYXIB.MC Underweight Relative to XS6R.DE
ENEL SPA -15.0%
NATIONAL GRID PLC -14.1%
IBERDROLA SA -9.0%
E.ON AG -7.9%
SSE PLC -6.5%
VEOLIA ENVIRONNEMENT -4.2%
TERNA SPA -2.7%
EDP-ENERGIAS DE PORTUGAL SA -2.6%
SNAM RETE GAS -2.4%
UNITED UTILITIES GROUP PLC -2.3%
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