Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
54%
ALSO IN LGWT.DE
LGWT.DE
206
HOLDINGS
51%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus LGWT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in AE5B.DE
Weight
in LGWT.DE
Overlap
ASML HOLDING NV 6.2% 9.4% 6.2%
ASTRAZENECA PLC 3.1% 4.5% 3.1%
NESTLE SA-REG 2.8% 4.3% 2.8%
SAP AG 2.0% 3.0% 2.0%
SCHNEIDER ELECTRIC SA 1.9% 2.9% 1.9%
AE5B.DE Overweight Relative to LGWT.DE
NOVARTIS AG 3.0%
TOTAL SA 2.0%
BANCO SANTANDER SA 1.9%
ALLIANZ SE-REG 1.9%
SIEMENS ENERGY AG 1.8%
IBERDROLA SA 1.6%
HSBC HOLDINGS PLC 1.3%
DEUTSCHE TELEKOM AG 1.3%
SIEMENS AG-REG 1.2%
GSK PLC 1.1%
AE5B.DE Underweight Relative to LGWT.DE
ASML HOLDING NV -3.3%
AIRBUS GROUP SE -2.0%
ROLLS-ROYCE GROUP PLC -2.0%
SAFRAN SA -1.8%
UNILEVER PLC -1.5%
NESTLE SA-REG -1.5%
ASTRAZENECA PLC -1.5%
CRH PLC -1.3%
SAP AG -1.0%
ABB LTD. -1.0%
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