Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LGWS.DE
147
HOLDINGS
14%
ALSO IN EXV1.DE
EXV1.DE
72
HOLDINGS
37%
ALSO IN LGWS.DE
SECTOR DRIFT (LGWS.DE minus EXV1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in LGWS.DE |
Weight in EXV1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 4.5% | 8.4% | 4.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.0% | 5.9% | 3.0% |
 |
BNP PARIBAS | 2.6% | 5.2% | 2.6% |
 |
ING GROEP NV | 2.3% | 4.0% | 2.3% |
 |
UNICREDIT S.P.A. | 1.9% | 5.7% | 1.9% |
LGWS.DE Overweight Relative to EXV1.DE
|
TOTAL SA | 4.8% |
 |
ALLIANZ SE-REG | 4.3% |
|
SIEMENS AG-REG | 3.6% |
|
IBERDROLA SA | 3.3% |
|
DEUTSCHE TELEKOM AG | 2.5% |
|
SANOFI-AVENTIS | 2.4% |
|
ENEL SPA | 2.2% |
|
AXA SA | 2.1% |
|
MUENCHENER RUECKVER AG-REG | 2.0% |
|
VINCI SA | 1.8% |
LGWS.DE Underweight Relative to EXV1.DE
 |
HSBC HOLDINGS PLC | -14.3% |
|
BANCO SANTANDER SA | -3.9% |
|
UNICREDIT S.P.A. | -3.9% |
|
BARCLAYS PLC | -3.8% |
|
LLOYDS BANKING GROUP PLC | -3.6% |
|
INTESA SANPAOLO S.P.A. | -3.4% |
|
NATWEST GROUP PLC | -2.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
|
BNP PARIBAS | -2.6% |
|
STANDARD CHARTERED PLC | -2.1% |