Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
LGWT.DE
206
HOLDINGS
9%
ALSO IN STEC.AS
STEC.AS
41
HOLDINGS
73%
ALSO IN LGWT.DE
SECTOR DRIFT (LGWT.DE minus STEC.AS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LGWT.DE
Weight
in STEC.AS
Overlap
ASML HOLDING NV 9.4% 29.0% 9.4%
SAP AG 3.0% 12.5% 3.0%
INFINEON TECHNOLOGIES AG 1.6% 10.8% 1.6%
PROSUS N.V. CLASS N 1.2% 6.7% 1.2%
REED ELSEVIER PLC 1.1% 7.5% 1.1%
LGWT.DE Overweight Relative to STEC.AS
ASTRAZENECA PLC 4.5%
NESTLE SA-REG 4.3%
SCHNEIDER ELECTRIC SA 2.9%
ABB LTD. 2.7%
LVMH MOET HENNESSY LOUIS VUI 2.4%
NOVO NORDISK A/S-B 2.4%
AIRBUS GROUP SE 2.0%
ROLLS-ROYCE GROUP PLC 2.0%
HSBC HOLDINGS PLC 1.9%
SAFRAN SA 1.8%
LGWT.DE Underweight Relative to STEC.AS
ASML HOLDING NV -19.5%
SAP AG -9.5%
INFINEON TECHNOLOGIES AG -9.2%
REED ELSEVIER PLC -6.4%
PROSUS N.V. CLASS N -5.6%
ASM INTERNATIONAL N.V. -4.9%
STMICROELECTRONICS NV -3.7%
AMADEUS IT HOLDING SA-A SHS -2.5%
HEXAGON AB-B SHS -2.2%
BE SEMICONDUCTOR INDUSTRIES -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY