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
20%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XESP.DE
40
HOLDINGS
10%
ALSO IN XS6R.DE
XS6R.DE
23
HOLDINGS
17%
ALSO IN XESP.DE
SECTOR DRIFT (XESP.DE minus XS6R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XESP.DE
Weight
in XS6R.DE
Overlap
IBERDROLA SA 17.0% 24.0% 17.0%
ENDESA SA 1.4% 2.2% 1.4%
ACCIONA SA 0.8% 1.2% 0.8%
RED ELECTRICA CORP. SA 0.8% 1.1% 0.8%
XESP.DE Overweight Relative to XS6R.DE
BANCO SANTANDER SA 19.7%
BANCO BILBAO VIZCAYA ARGENTA 14.2%
INDITEX 7.3%
CRITERIA CAIXACORP SA 5.1%
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 XS6R.DE
ENEL SPA -15.0%
NATIONAL GRID PLC -14.1%
E.ON AG -7.9%
IBERDROLA SA -6.9%
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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