Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XS6R.DE
23
HOLDINGS
17%
ALSO IN XESP.DE
XESP.DE
39
HOLDINGS
11%
ALSO IN XS6R.DE
SECTOR DRIFT (XS6R.DE minus XESP.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XS6R.DE
Weight
in XESP.DE
Overlap
IBERDROLA SA 22.5% 16.3% 16.3%
ENDESA SA 1.9% 1.3% 1.3%
RED ELECTRICA CORP. SA 1.2% 0.8% 0.8%
ACCIONA SA 0.9% 0.6% 0.6%
XS6R.DE Overweight Relative to XESP.DE
ENEL SPA 14.5%
NATIONAL GRID PLC 12.9%
GDF SUEZ 8.4%
E.ON AG 7.4%
IBERDROLA SA 6.3%
SSE PLC 6.2%
VEOLIA ENVIRONNEMENT 3.6%
EDP-ENERGIAS DE PORTUGAL SA 2.5%
TERNA SPA 2.5%
SNAM RETE GAS 2.3%
XS6R.DE Underweight Relative to XESP.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%
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