Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
XEPA.L
304
HOLDINGS
40%
ALSO IN LGWT.DE
LGWT.DE
206
HOLDINGS
58%
ALSO IN XEPA.L
SECTOR DRIFT (XEPA.L minus LGWT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEPA.L
Weight
in LGWT.DE
Overlap
ASML HOLDING NV 5.6% 9.4% 5.6%
ASTRAZENECA PLC 2.4% 4.5% 2.4%
NESTLE SA-REG 2.1% 4.3% 2.1%
SCHNEIDER ELECTRIC SA 1.5% 2.9% 1.5%
SAP AG 1.4% 3.0% 1.4%
XEPA.L Overweight Relative to LGWT.DE
HSBC HOLDINGS PLC 2.6%
NOVARTIS AG 2.4%
NOVARTIS AG-REG 2.4%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.3%
GSK PLC 0.9%
DEUTSCHE TELEKOM AG 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
SANOFI-AVENTIS 0.8%
ZURICH FINANCIAL SERVICES AG 0.8%
XEPA.L Underweight Relative to LGWT.DE
ASML HOLDING NV -3.9%
ABB LTD. -2.7%
NESTLE SA-REG -2.2%
ASTRAZENECA PLC -2.2%
AIRBUS GROUP SE -2.0%
ROLLS-ROYCE GROUP PLC -2.0%
HSBC HOLDINGS PLC -1.9%
SAFRAN SA -1.8%
CIE FINANCIERE RICHEMON-BR A -1.6%
SAP AG -1.6%
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