Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
XZEP.DE
210
HOLDINGS
50%
ALSO IN LGWT.DE
LGWT.DE
206
HOLDINGS
51%
ALSO IN XZEP.DE
SECTOR DRIFT (XZEP.DE minus LGWT.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEP.DE |
Weight in LGWT.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.9% | 9.4% | 9.4% |
 |
SCHNEIDER ELECTRIC SA | 2.8% | 2.9% | 2.8% |
 |
SAP AG | 2.8% | 3.0% | 2.8% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.4% | 2.4% |
|
INFINEON TECHNOLOGIES AG | 1.7% | 1.6% | 1.6% |
XZEP.DE Overweight Relative to LGWT.DE
 |
HSBC HOLDINGS PLC | 5.0% |
 |
NOVARTIS AG-REG | 4.5% |
|
NOVARTIS AG | 4.5% |
|
ABB LTD. | 2.6% |
|
BNP PARIBAS | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
ING GROEP NV | 1.4% |
|
AXA SA | 1.2% |
|
LLOYDS BANKING GROUP PLC | 1.2% |
 |
NOKIA OYJ | 1.2% |
XZEP.DE Underweight Relative to LGWT.DE
|
ASTRAZENECA PLC | -4.5% |
|
NESTLE SA-REG | -4.3% |
|
ABB LTD. | -2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
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% |
|
UBS GROUP AG | -1.6% |