Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
240

# OF OVERLAPPING
HOLDINGS
EPAD.AS
296
HOLDINGS
92%
ALSO IN LWCE.PA
LWCE.PA
261
HOLDINGS
96%
ALSO IN EPAD.AS
SECTOR DRIFT (EPAD.AS minus LWCE.PA)
OVERLAPPING HOLDINGS

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Company Weight
in EPAD.AS
Weight
in LWCE.PA
Overlap
ASML HOLDING NV 4.3% 4.6% 4.3%
ROCHE HOLDING AG-BR 2.6% 2.6% 2.6%
ASTRAZENECA PLC 2.4% 2.4% 2.4%
NOVARTIS AG 2.4% 2.3% 2.3%
HSBC HOLDINGS PLC 2.2% 2.1% 2.1%
EPAD.AS Overweight Relative to LWCE.PA
L'OREAL 1.1%
MUENCHENER RUECKVER AG-REG 0.9%
AIR LIQUIDE SA 0.5%
HELVETIA HOLDING AG-REG 0.4%
NORDEA BANK ABP 0.2%
IBERDROLA SA 0.2%
BOUYGUES SA 0.2%
ORKLA ASA 0.2%
BANCO BPM SPA 0.2%
SCHINDLER HOLDING AG PREF 0.2%
EPAD.AS Underweight Relative to LWCE.PA
SWISS PRIME SITE-REG -0.9%
RHEINMETALL AG -0.8%
TERNA SPA -0.5%
RED ELECTRICA CORP. SA -0.5%
LLOYDS BANKING GROUP PLC -0.4%
ABB LTD. -0.4%
DNB BANK ASA -0.4%
SWISSCOM AG -0.3%
GRUPO FERROVIAL -0.3%
ZURICH FINANCIAL SERVICES AG -0.2%
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