Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
1054
# OF OVERLAPPING
HOLDINGS
CEMN.DE
1225
HOLDINGS
95%
ALSO IN LWCH.DE
LWCH.DE
1129
HOLDINGS
95%
ALSO IN CEMN.DE
SECTOR DRIFT (CEMN.DE minus LWCH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMN.DE |
Weight in LWCH.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
APPLE INC | 4.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
CEMN.DE Overweight Relative to LWCH.DE
 |
TOTAL SA | 0.7% |
|
TRANSDIGM GROUP INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
ENI SPA | 0.3% |
|
GE AEROSPACE | 0.3% |
 |
MUENCHENER RUECKVER AG-REG | 0.2% |
CEMN.DE Underweight Relative to LWCH.DE
|
PROGRESSIVE CORP | -0.4% |
 |
CAN IMPERIAL BK OF COMMERCE | -0.3% |
 |
CRITERIA CAIXACORP SA | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |
 |
ING GROEP NV | -0.2% |
|
SUN LIFE FINANCIAL INC | -0.2% |
|
NXP SEMICONDUCTORS NV | -0.2% |
 |
CRH PLC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |
|
DEERE & CO | -0.2% |