Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
63%
ALSO IN LWCE.PA
LWCE.PA
256
HOLDINGS
96%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus LWCE.PA)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in LWCE.PA
Overlap
ASML HOLDING NV 5.0% 4.9% 4.9%
ASTRAZENECA PLC 2.3% 2.4% 2.3%
NOVARTIS AG 2.2% 2.3% 2.2%
SIEMENS AG-REG 2.0% 2.0% 2.0%
SCHNEIDER ELECTRIC SA 1.4% 2.3% 1.4%
XEUM.DE Overweight Relative to LWCE.PA
TOTAL SA 2.3%
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG-REG 2.2%
ABB LTD. 1.4%
L'OREAL 1.3%
ROLLS-ROYCE GROUP PLC 1.1%
RIO TINTO PLC 1.0%
AIR LIQUIDE SA 1.0%
ENI SPA 0.7%
NATIONAL GRID PLC 0.7%
XEUM.DE Underweight Relative to LWCE.PA
ABB LTD. -2.9%
HSBC HOLDINGS PLC -2.2%
SWISS PRIME SITE-REG -1.7%
TERNA SPA -1.4%
GRUPO FERROVIAL -1.1%
SCHNEIDER ELECTRIC SA -0.8%
RED ELECTRICA CORP. SA -0.8%
DNB BANK ASA -0.7%
EDP RENOVAVEIS SA -0.6%
KESKO OYJ-B SHS -0.6%
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