Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LYSX.DE
56
HOLDINGS
25%
ALSO IN GC40.DE
GC40.DE
38
HOLDINGS
36%
ALSO IN LYSX.DE
SECTOR DRIFT (LYSX.DE minus GC40.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in LYSX.DE |
Weight in GC40.DE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% | 8.4% | 3.4% |
|
SCHNEIDER ELECTRIC SA | 3.1% | 8.6% | 3.1% |
 |
EADS NV | 2.8% | 7.0% | 2.8% |
|
SAFRAN SA | 2.7% | 5.4% | 2.7% |
|
BNP PARIBAS | 2.2% | 5.4% | 2.2% |
LYSX.DE Overweight Relative to GC40.DE
|
ASML HOLDING NV | 10.6% |
 |
SAP AG | 4.7% |
|
SIEMENS AG-REG | 4.4% |
 |
BANCO SANTANDER SA | 3.7% |
|
ALLIANZ SE-REG | 3.2% |
|
TOTAL SA | 3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
|
IBERDROLA SA | 2.6% |
 |
UNICREDIT S.P.A. | 2.6% |
|
SIEMENS ENERGY AG | 2.5% |
LYSX.DE Underweight Relative to GC40.DE
|
SCHNEIDER ELECTRIC SA | -5.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -5.0% |
|
EADS NV | -4.2% |
|
SANOFI-AVENTIS | -3.9% |
|
BNP PARIBAS | -3.3% |
|
AIR LIQUIDE SA TEMP | -3.2% |
|
ESSILOR INTERNATIONAL | -3.1% |
|
SAFRAN SA | -2.7% |
|
SOCIETE GENERALE | -2.4% |
|
AXA SA | -2.4% |