Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
CEU1.L
236
HOLDINGS
61%
ALSO IN LGWS.DE
LGWS.DE
147
HOLDINGS
91%
ALSO IN CEU1.L
SECTOR DRIFT (CEU1.L minus LGWS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CEU1.L
Weight
in LGWS.DE
Overlap
SIEMENS AG-REG 3.1% 3.6% 3.1%
TOTAL SA 2.4% 4.8% 2.4%
BANCO SANTANDER SA 2.3% 4.5% 2.3%
ALLIANZ SE-REG 2.3% 4.3% 2.3%
IBERDROLA SA 2.0% 3.3% 2.0%
CEU1.L Overweight Relative to LGWS.DE
ASML HOLDING NV 7.4%
SAP AG 2.4%
SCHNEIDER ELECTRIC SA 2.3%
LVMH MOET HENNESSY LOUIS VUI 1.8%
AIRBUS GROUP SE 1.6%
AIR LIQUIDE SA 1.6%
SAFRAN SA 1.5%
L'OREAL 1.4%
INFINEON TECHNOLOGIES AG 1.3%
ANHEUSER-BUSCH INBEV SA/NV 1.1%
CEU1.L Underweight Relative to LGWS.DE
TOTAL SA -2.3%
BANCO SANTANDER SA -2.2%
ALLIANZ SE-REG -2.0%
BANCO BILBAO VIZCAYA ARGENTA -1.4%
IBERDROLA SA -1.3%
BNP PARIBAS -1.2%
ING GROEP NV -1.2%
SANOFI-AVENTIS -1.1%
AXA SA -1.0%
ENEL SPA -1.0%
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