Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
CEU1.L
237
HOLDINGS
84%
ALSO IN LGQG.DE
LGQG.DE
207
HOLDINGS
93%
ALSO IN CEU1.L
SECTOR DRIFT (CEU1.L minus LGQG.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CEU1.L |
Weight in LGQG.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.0% | 5.8% | 5.8% |
 |
SAP AG | 3.1% | 5.2% | 3.1% |
|
SIEMENS AG-REG | 3.0% | 2.7% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | 3.6% | 2.3% |
|
ALLIANZ SE-REG | 2.2% | 2.7% | 2.2% |
CEU1.L Overweight Relative to LGQG.DE
|
EADS NV | 1.9% |
|
TOTAL SA | 1.8% |
|
SAFRAN SA | 1.8% |
|
SIEMENS ENERGY AG | 1.4% |
|
RHEINMETALL AG | 1.3% |
|
ASML HOLDING NV | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
DANONE | 0.7% |
CEU1.L Underweight Relative to LGQG.DE
|
SAP AG | -2.1% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
|
AXA SA | -0.9% |
|
SANOFI-AVENTIS | -0.8% |
 |
ASSICURAZIONI GENERALI | -0.8% |
|
BAYERISCHE MOTOREN WERKE AG | -0.7% |
|
WOLTERS KLUWER | -0.6% |
|
RED ELECTRICA CORP. SA | -0.6% |
 |
GALP ENERGIA SGPS SA-B SHRS | -0.6% |