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
EUPB.AS
296
HOLDINGS
92%
ALSO IN LWCE.PA
LWCE.PA
261
HOLDINGS
96%
ALSO IN EUPB.AS
SECTOR DRIFT (EUPB.AS minus LWCE.PA)
OVERLAPPING HOLDINGS
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| Company | Weight in EUPB.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% |
EUPB.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% |
EUPB.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% |