Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
SMUD.L
219
HOLDINGS
61%
ALSO IN LGWS.DE
LGWS.DE
147
HOLDINGS
86%
ALSO IN SMUD.L
SECTOR DRIFT (SMUD.L minus LGWS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SMUD.L
Weight
in LGWS.DE
Overlap
SIEMENS AG-REG 3.3% 3.6% 3.3%
BANCO SANTANDER SA 2.8% 5.0% 2.8%
ALLIANZ SE-REG 2.4% 4.2% 2.4%
TOTAL SA 2.2% 4.0% 2.2%
IBERDROLA SA 2.1% 3.3% 2.1%
SMUD.L Overweight Relative to LGWS.DE
ASML HOLDING NV 10.3%
SCHNEIDER ELECTRIC SA 2.5%
SAP AG 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.0%
INFINEON TECHNOLOGIES AG 1.7%
AIR LIQUIDE SA 1.5%
L'OREAL 1.5%
ANHEUSER-BUSCH INBEV SA/NV 1.1%
RHEINMETALL AG 0.9%
HERMES INTERNATIONAL 0.9%
SMUD.L Underweight Relative to LGWS.DE
BANCO SANTANDER SA -2.2%
TOTAL SA -1.8%
ALLIANZ SE-REG -1.7%
BANCO BILBAO VIZCAYA ARGENTA -1.4%
SIEMENS ENERGY AG -1.4%
BASF SE -1.2%
IBERDROLA SA -1.2%
BNP PARIBAS -1.2%
ING GROEP NV -1.1%
DANONE -1.1%
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