Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XESP.DE
39
HOLDINGS
8%
ALSO IN EXH9.DE
EXH9.DE
87
HOLDINGS
11%
ALSO IN XESP.DE
SECTOR DRIFT (XESP.DE minus EXH9.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XESP.DE |
Weight in EXH9.DE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 16.3% | 20.2% | 16.3% |
|
ENDESA SA | 1.3% | 1.8% | 1.3% |
|
RED ELECTRICA CORP. SA | 0.8% | 0.9% | 0.8% |
XESP.DE Overweight Relative to EXH9.DE
|
BANCO SANTANDER SA | 20.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 15.9% |
|
INDITEX | 8.2% |
|
CRITERIA CAIXACORP SA | 5.0% |
|
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% |
XESP.DE Underweight Relative to EXH9.DE
 |
ENEL SPA | -13.0% |
 |
NATIONAL GRID PLC | -12.7% |
 |
GDF SUEZ | -8.0% |
 |
E.ON AG | -6.9% |
|
RWE AG | -6.2% |
|
SSE PLC | -5.8% |
|
IBERDROLA SA | -3.9% |
|
VEOLIA ENVIRONNEMENT | -3.6% |
|
TERNA SPA | -2.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |