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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LYXIB.MC
35
HOLDINGS
15%
ALSO IN XS6R.DE
XS6R.DE
23
HOLDINGS
22%
ALSO IN LYXIB.MC
SECTOR DRIFT (LYXIB.MC minus XS6R.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LYXIB.MC
Weight
in XS6R.DE
Overlap
IBERDROLA SA 13.9% 22.5% 13.9%
ENDESA SA 1.4% 1.9% 1.4%
ACCIONA SA 0.9% 0.9% 0.9%
RED ELECTRICA CORP. SA 0.9% 1.2% 0.9%
GAS NATURAL SDG SA 0.6% 1.2% 0.6%
LYXIB.MC Overweight Relative to XS6R.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 XS6R.DE
ENEL SPA -14.5%
NATIONAL GRID PLC -12.9%
IBERDROLA SA -8.7%
GDF SUEZ -8.4%
E.ON AG -7.4%
SSE PLC -6.2%
VEOLIA ENVIRONNEMENT -3.6%
EDP-ENERGIAS DE PORTUGAL SA -2.5%
TERNA SPA -2.5%
SNAM RETE GAS -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY