Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XESP.DE
40
HOLDINGS
20%
ALSO IN BRIJ.L
BRIJ.L
46
HOLDINGS
18%
ALSO IN XESP.DE
SECTOR DRIFT (XESP.DE minus BRIJ.L)
OVERLAPPING HOLDINGS

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Company Weight
in XESP.DE
Weight
in BRIJ.L
Overlap
GRUPO FERROVIAL 3.6% 8.0% 3.6%
AENA SA 2.3% 6.4% 2.3%
CELLNEX TELECOM S.A. 2.1% 3.4% 2.1%
TELEFONICA SA 2.0% 3.9% 2.0%
ACCIONA SA 0.8% 3.2% 0.8%
XESP.DE Overweight Relative to BRIJ.L
BANCO SANTANDER SA 19.7%
IBERDROLA SA 17.0%
BANCO BILBAO VIZCAYA ARGENTA 14.2%
INDITEX 7.3%
CRITERIA CAIXACORP SA 5.1%
ACS ACTIVIDADES CONS Y SERV 3.5%
REPSOL YPF SA 3.3%
AMADEUS IT HOLDING SA-A SHS 2.9%
ARCELORMITTAL SA 2.5%
BANCO DE SABADELL SA 2.0%
XESP.DE Underweight Relative to BRIJ.L
HOLCIM LTD-REG -8.7%
VINCI SA -7.5%
THALES SA -7.5%
LEONARDO SPA -5.9%
ORSTED -5.2%
GRUPO FERROVIAL -4.3%
AENA SA -4.1%
VERBUND AG -3.9%
EIFFAGE -2.8%
STRABAG SE-BR -2.7%
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