Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
12%
ALSO IN EXH9.DE
EXH9.DE
87
HOLDINGS
15%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus EXH9.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in LYXIB.MC |
Weight in EXH9.DE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 13.9% | 20.2% | 13.9% |
|
ENDESA SA | 1.4% | 1.8% | 1.4% |
|
RED ELECTRICA CORP. SA | 0.9% | 0.9% | 0.9% |
|
GAS NATURAL SDG SA | 0.6% | 1.1% | 0.6% |
LYXIB.MC Overweight Relative to EXH9.DE
|
BANCO SANTANDER SA | 17.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 13.7% |
|
INDITEX | 11.3% |
|
CRITERIA CAIXACORP SA | 6.7% |
|
GRUPO FERROVIAL | 4.7% |
|
AMADEUS IT HOLDING SA-A SHS | 2.9% |
|
ACS ACTIVIDADES CONS Y SERV | 2.9% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.5% |
|
TELEFONICA SA | 2.1% |
|
REPSOL YPF SA | 2.0% |
LYXIB.MC Underweight Relative to EXH9.DE
 |
ENEL SPA | -13.0% |
|
NATIONAL GRID PLC | -12.7% |
 |
GDF SUEZ | -8.0% |
 |
E.ON AG | -6.9% |
|
IBERDROLA SA | -6.3% |
|
RWE AG | -6.2% |
|
SSE PLC | -5.8% |
|
VEOLIA ENVIRONNEMENT | -3.6% |
|
TERNA SPA | -2.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |