Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XESD.DE
39
HOLDINGS
16%
ALSO IN EXX1.DE
EXX1.DE
33
HOLDINGS
21%
ALSO IN XESD.DE
SECTOR DRIFT (XESD.DE minus EXX1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XESD.DE
Weight
in EXX1.DE
Overlap
BANCO SANTANDER SA 20.5% 13.7% 13.7%
BANCO BILBAO VIZCAYA ARGENTA 15.9% 10.7% 10.7%
CRITERIA CAIXACORP SA 5.0% 3.3% 3.3%
BANCO DE SABADELL SA 2.0% 1.4% 1.4%
BANKINTER SA 1.2% 0.8% 0.8%
XESD.DE Overweight Relative to EXX1.DE
IBERDROLA SA 16.3%
INDITEX 8.2%
BANCO SANTANDER SA 6.8%
BANCO BILBAO VIZCAYA ARGENTA 5.2%
GRUPO FERROVIAL 3.6%
AMADEUS IT HOLDING SA-A SHS 3.5%
AENA SA 2.4%
ACS ACTIVIDADES CONS Y SERV 2.4%
ARCELORMITTAL SA 2.4%
REPSOL YPF SA 2.3%
XESD.DE Underweight Relative to EXX1.DE
UNICREDIT S.P.A. -9.8%
BNP PARIBAS -8.0%
INTESA SANPAOLO S.P.A. -7.9%
ING GROEP NV -6.5%
DEUTSCHE BANK AG-REGISTERED -5.6%
NORDEA BANK ABP -4.8%
SOCIETE GENERALE -4.7%
ERSTE GROUP BANK AG -2.8%
KBC GROEP NV -2.3%
COMMERZBANK AG -2.1%
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