Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IEFM.L
142
HOLDINGS
11%
ALSO IN XESP.DE
XESP.DE
39
HOLDINGS
34%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus XESP.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFM.L |
Weight in XESP.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 5.0% | 20.5% | 5.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.5% | 15.9% | 3.5% |
|
IBERDROLA SA | 3.0% | 16.3% | 3.0% |
|
CRITERIA CAIXACORP SA | 1.2% | 5.0% | 1.2% |
|
GRUPO FERROVIAL | 0.7% | 3.6% | 0.7% |
IEFM.L Overweight Relative to XESP.DE
 |
ROLLS-ROYCE GROUP PLC | 4.5% |
 |
RHEINMETALL AG | 3.9% |
|
SIEMENS ENERGY AG | 3.8% |
 |
ASML HOLDING NV | 3.5% |
|
SIEMENS AG-REG | 3.4% |
|
HSBC HOLDINGS PLC | 3.0% |
 |
SAFRAN SA | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
 |
UNICREDIT S.P.A. | 2.5% |
|
BARCLAYS PLC | 2.0% |
IEFM.L Underweight Relative to XESP.DE
|
BANCO SANTANDER SA | -15.5% |
|
IBERDROLA SA | -13.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -12.4% |
|
INDITEX | -8.2% |
|
CRITERIA CAIXACORP SA | -3.8% |
|
AMADEUS IT HOLDING SA-A SHS | -3.5% |
|
GRUPO FERROVIAL | -2.9% |
|
AENA SA | -2.4% |
|
ARCELORMITTAL SA | -2.2% |
|
REPSOL YPF SA | -2.1% |