Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
CEG2.L
418
HOLDINGS
63%
ALSO IN LWCE.PA
LWCE.PA
261
HOLDINGS
100%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus LWCE.PA)
OVERLAPPING HOLDINGS

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Company Weight
in CEG2.L
Weight
in LWCE.PA
Overlap
ASML HOLDING NV 3.8% 4.6% 3.8%
ROCHE HOLDING AG-BR 2.3% 2.6% 2.3%
HSBC HOLDINGS PLC 2.1% 2.1% 2.1%
ASTRAZENECA PLC 2.1% 2.4% 2.1%
NOVARTIS AG 2.0% 2.3% 2.0%
CEG2.L Overweight Relative to LWCE.PA
NESTLE SA-REG 1.7%
SHELL PLC 1.5%
EADS NV 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
TOTAL SA 1.0%
SAFRAN SA 0.9%
SIEMENS ENERGY AG 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
CIE FINANCIERE RICHEMON-BR A 0.7%
RIO TINTO PLC 0.7%
CEG2.L Underweight Relative to LWCE.PA
SWISS PRIME SITE-REG -1.5%
TERNA SPA -1.4%
ABB LTD. -1.2%
GRUPO FERROVIAL -1.1%
RED ELECTRICA CORP. SA -0.9%
SCHNEIDER ELECTRIC SA -0.8%
ASML HOLDING NV -0.7%
KESKO OYJ-B SHS -0.7%
DNB BANK ASA -0.6%
ANTOFAGASTA PLC -0.6%
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