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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XESP.DE
40
HOLDINGS
15%
ALSO IN EXX1.DE
EXX1.DE
34
HOLDINGS
21%
ALSO IN XESP.DE
SECTOR DRIFT (XESP.DE minus EXX1.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 XESP.DE |
Weight in EXX1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 19.7% | 13.9% | 13.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 14.2% | 9.7% | 9.7% |
|
CRITERIA CAIXACORP SA | 5.1% | 3.5% | 3.5% |
|
BANCO DE SABADELL SA | 2.0% | 1.5% | 1.5% |
|
BANKINTER SA | 1.2% | 0.8% | 0.8% |
XESP.DE Overweight Relative to EXX1.DE
|
IBERDROLA SA | 17.0% |
|
INDITEX | 7.3% |
|
BANCO SANTANDER SA | 5.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.5% |
|
GRUPO FERROVIAL | 3.6% |
|
ACS ACTIVIDADES CONS Y SERV | 3.5% |
|
REPSOL YPF SA | 3.3% |
|
AMADEUS IT HOLDING SA-A SHS | 2.9% |
 |
ARCELORMITTAL SA | 2.5% |
|
AENA SA | 2.3% |
XESP.DE 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% |