Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AE5B.DE
203
HOLDINGS
18%
ALSO IN WELT.DE
WELT.DE
191
HOLDINGS
18%
ALSO IN AE5B.DE
SECTOR DRIFT (AE5B.DE minus WELT.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in AE5B.DE |
Weight in WELT.DE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.5% | 3.5% | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 1.9% | 2.4% | 1.9% |
 |
ABB LTD. | 1.8% | 2.3% | 1.8% |
|
SIEMENS ENERGY AG | 1.8% | 1.8% | 1.8% |
|
VINCI SA | 0.8% | 1.0% | 0.8% |
AE5B.DE Overweight Relative to WELT.DE
 |
ASML HOLDING NV | 6.2% |
 |
HSBC HOLDINGS PLC | 3.3% |
|
ASTRAZENECA PLC | 3.1% |
|
NOVARTIS AG | 3.0% |
|
NESTLE SA-REG | 2.8% |
|
TOTAL SA | 2.0% |
|
SAP AG | 2.0% |
 |
BANCO SANTANDER SA | 1.9% |
|
ALLIANZ SE-REG | 1.9% |
|
IBERDROLA SA | 1.6% |
AE5B.DE Underweight Relative to WELT.DE
 |
CATERPILLAR INC | -7.0% |
|
GE AEROSPACE | -4.9% |
 |
EATON CORP PLC | -2.4% |
|
DEERE & CO | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
 |
HITACHI LTD | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
QUANTA SERVICES INC | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.6% |