Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
21%
ALSO IN BRIJ.L
BRIJ.L
38
HOLDINGS
19%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus BRIJ.L)
OVERLAPPING HOLDINGS

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Company Weight
in LYXIB.MC
Weight
in BRIJ.L
Overlap
GRUPO FERROVIAL 4.7% 7.4% 4.7%
TELEFONICA SA 2.1% 3.7% 2.1%
CELLNEX TELECOM S.A. 2.0% 3.6% 2.0%
ACCIONA SA 0.9% 5.2% 0.9%
SACYR VALLEHERMOSO SA 0.4% 1.4% 0.4%
LYXIB.MC Overweight Relative to BRIJ.L
BANCO SANTANDER SA 17.6%
IBERDROLA SA 13.9%
BANCO BILBAO VIZCAYA ARGENTA 13.7%
INDITEX 11.3%
CRITERIA CAIXACORP SA 6.7%
AMADEUS IT HOLDING SA-A SHS 2.9%
ACS ACTIVIDADES CONS Y SERV 2.9%
INTL CONSOLIDATED AIRLINE-DI 2.5%
REPSOL YPF SA 2.0%
BANCO DE SABADELL SA 1.8%
LYXIB.MC Underweight Relative to BRIJ.L
VINCI SA -8.7%
THALES SA -7.6%
AENA SA -6.2%
EIFFAGE -5.7%
LEONARDO SPA -5.6%
ORSTED -4.3%
ACCIONA SA -4.3%
VERBUND AG -3.9%
SKANSKA AB-B SHS -3.9%
ACKERMANS & VAN HAAREN -3.6%
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