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
XZEU.DE
210
HOLDINGS
50%
ALSO IN LGWT.DE
LGWT.DE
206
HOLDINGS
51%
ALSO IN XZEU.DE
SECTOR DRIFT (XZEU.DE minus LGWT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZEU.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 2.7% 3.0% 2.7%
NOVO NORDISK A/S-B 2.4% 2.4% 2.4%
INFINEON TECHNOLOGIES AG 1.7% 1.6% 1.6%
XZEU.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%
XZEU.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%
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