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

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Company Weight
in LWCE.PA
Weight
in EUPB.AS
Overlap
ASML HOLDING NV 4.6% 4.3% 4.3%
ROCHE HOLDING AG-BR 2.6% 2.6% 2.6%
ASTRAZENECA PLC 2.4% 2.4% 2.4%
NOVARTIS AG 2.3% 2.4% 2.3%
HSBC HOLDINGS PLC 2.1% 2.2% 2.1%
LWCE.PA Overweight Relative to EUPB.AS
SWISS PRIME SITE-REG 0.9%
RHEINMETALL AG 0.8%
TERNA SPA 0.5%
RED ELECTRICA CORP. SA 0.5%
ABB LTD. 0.4%
LLOYDS BANKING GROUP PLC 0.4%
DNB BANK ASA 0.4%
SWISSCOM AG 0.3%
GRUPO FERROVIAL 0.3%
ZURICH FINANCIAL SERVICES AG 0.2%
LWCE.PA Underweight Relative to EUPB.AS
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%
KLEPIERRE -0.2%
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