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
98

# OF OVERLAPPING
HOLDINGS
LGQG.DE
207
HOLDINGS
49%
ALSO IN CMU.L
CMU.L
106
HOLDINGS
96%
ALSO IN LGQG.DE
SECTOR DRIFT (LGQG.DE minus CMU.L)
OVERLAPPING HOLDINGS

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Company Weight
in LGQG.DE
Weight
in CMU.L
Overlap
ASML HOLDING NV 8.2% 7.1% 7.1%
SCHNEIDER ELECTRIC SA 3.2% 4.8% 3.2%
IBERDROLA SA 2.6% 4.1% 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.0% 3.6% 2.0%
AXA SA 1.9% 2.2% 1.9%
LGQG.DE Overweight Relative to CMU.L
SIEMENS AG-REG 3.0%
ALLIANZ SE-REG 3.0%
BANCO SANTANDER SA 2.8%
SAP AG 2.6%
UNICREDIT S.P.A. 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
SANOFI-AVENTIS 1.4%
ANHEUSER-BUSCH INBEV SA/NV 1.4%
ENEL SPA 1.3%
DEUTSCHE BANK AG-REGISTERED 1.2%
LGQG.DE Underweight Relative to CMU.L
NOKIA OYJ -5.5%
INFINEON TECHNOLOGIES AG -4.9%
STMICROELECTRONICS NV -2.9%
AIR LIQUIDE SA TEMP -2.5%
LVMH MOET HENNESSY LOUIS VUI -1.6%
SCHNEIDER ELECTRIC SA -1.5%
IBERDROLA SA -1.5%
BNP PARIBAS -1.4%
DANONE -1.3%
DASSAULT SYSTEMES SA -1.2%
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