Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BRIJ.L
46
HOLDINGS
24%
ALSO IN EXV8.DE
EXV8.DE
53
HOLDINGS
37%
ALSO IN BRIJ.L
SECTOR DRIFT (BRIJ.L minus EXV8.DE)
OVERLAPPING HOLDINGS

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Company Weight
in BRIJ.L
Weight
in EXV8.DE
Overlap
HOLCIM LTD-REG 8.5% 9.3% 8.5%
VINCI SA 7.6% 17.1% 7.6%
GRUPO FERROVIAL 8.1% 6.6% 6.6%
EIFFAGE 2.9% 3.1% 2.9%
SKANSKA AB-B SHS 2.1% 1.6% 1.6%
BRIJ.L Overweight Relative to EXV8.DE
THALES SA 7.4%
AENA SA 6.5%
LEONARDO SPA 5.7%
ORSTED 5.1%
VERBUND AG 4.1%
TELEFONICA SA 3.9%
CELLNEX TELECOM S.A. 3.4%
STRABAG SE-BR 2.7%
TELECOM ITALIA S.P.A. 2.6%
ACCIONA SA 1.9%
BRIJ.L Underweight Relative to EXV8.DE
VINCI SA -9.5%
COMPAGNIE DE SAINT-GOBAIN -8.5%
ASSA ABLOY AB CLASS B -7.2%
ACS ACTIVIDADES CONS Y SERV -6.3%
SIKA AG-BR -5.6%
HEIDELBERGCEMENT AG -5.3%
GEBERIT AG-REG -4.3%
BOUYGUES SA -3.2%
KINGSPAN GROUP PLC -2.7%
HOCHTIEF AG -2.1%
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