Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XSPR.L
23
HOLDINGS
17%
ALSO IN EXV8.DE
EXV8.DE
53
HOLDINGS
13%
ALSO IN XSPR.L
SECTOR DRIFT (XSPR.L minus EXV8.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XSPR.L
Weight
in EXV8.DE
Overlap
HOLCIM LTD-REG 9.8% 9.3% 9.3%
SIKA AG-BR 5.4% 5.6% 5.4%
HEIDELBERGCEMENT AG 5.6% 5.3% 5.3%
BUZZI UNICEM S.P.A. 0.8% 0.8% 0.8%
XSPR.L Overweight Relative to EXV8.DE
AIR LIQUIDE SA 23.9%
ANGLO AMERICAN PLC 12.1%
GIVAUDAN-REG 6.3%
ANTOFAGASTA PLC 4.5%
NOVOZYMES A/S-B SHARES 4.1%
BOLIDEN 3.3%
NORSK HYDRO ASA 3.2%
UPM-KYMMENE OYJ 3.1%
DSM-FIRMENICH AG 2.7%
ENDEAVOUR MINING PLC 2.5%
XSPR.L Underweight Relative to EXV8.DE
VINCI SA -17.1%
COMPAGNIE DE SAINT-GOBAIN -8.5%
ASSA ABLOY AB CLASS B -7.2%
GRUPO FERROVIAL -6.6%
ACS ACTIVIDADES CONS Y SERV -6.3%
GEBERIT AG-REG -4.3%
BOUYGUES SA -3.2%
EIFFAGE -3.1%
KINGSPAN GROUP PLC -2.7%
HOCHTIEF AG -2.1%
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