Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
77%
ALSO IN LWCE.PA
LWCE.PA
256
HOLDINGS
62%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus LWCE.PA)
OVERLAPPING HOLDINGS

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Company Weight
in AE5B.DE
Weight
in LWCE.PA
Overlap
ASML HOLDING NV 6.2% 4.9% 4.9%
ASTRAZENECA PLC 3.1% 2.4% 2.4%
NOVARTIS AG 3.0% 2.3% 2.3%
HSBC HOLDINGS PLC 3.3% 2.2% 2.2%
SIEMENS AG-REG 2.5% 2.0% 2.0%
AE5B.DE Overweight Relative to LWCE.PA
NESTLE SA-REG 2.8%
TOTAL SA 2.0%
SIEMENS ENERGY AG 1.8%
ASML HOLDING NV 1.3%
CIE FINANCIERE RICHEMON-BR A 1.1%
HSBC HOLDINGS PLC 1.0%
NATIONAL GRID PLC 0.9%
AIR LIQUIDE SA 0.9%
ING GROEP NV 0.9%
MUENCHENER RUECKVER AG-REG 0.9%
AE5B.DE Underweight Relative to LWCE.PA
SWISS PRIME SITE-REG -1.6%
TERNA SPA -1.4%
ABB LTD. -1.1%
GRUPO FERROVIAL -1.0%
LLOYDS BANKING GROUP PLC -1.0%
DNB BANK ASA -0.9%
RED ELECTRICA CORP. SA -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
NOKIA OYJ -0.7%
ANTOFAGASTA PLC -0.7%
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