Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
8%
ALSO IN EDEF.L
EDEF.L
24
HOLDINGS
40%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 3.7% | 7.7% | 3.7% |
 |
RHEINMETALL AG | 3.4% | 12.6% | 3.4% |
 |
THALES SA | 1.2% | 12.5% | 1.2% |
 |
SAAB CLASS B | 0.9% | 13.0% | 0.9% |
|
BABCOCK INTL GROUP PLC | 0.3% | 4.5% | 0.3% |
EXH4.DE Overweight Relative to EDEF.L
|
SIEMENS AG-REG | 10.0% |
|
SCHNEIDER ELECTRIC SA | 8.1% |
 |
ABB LTD. | 7.1% |
 |
AIRBUS GROUP SE | 5.4% |
|
SAFRAN SA | 5.2% |
|
ROLLS-ROYCE GROUP PLC | 5.1% |
|
VOLVO AB-A SHS | 2.4% |
|
ATLAS COPCO AB CLASS A | 2.1% |
 |
PRYSMIAN SPA | 2.1% |
|
LEGRAND SA | 2.1% |
EXH4.DE Underweight Relative to EDEF.L
|
SAAB CLASS B | -12.1% |
|
THALES SA | -11.3% |
 |
KONGSBERG GRUPPEN ASA | -9.9% |
|
RHEINMETALL AG | -9.2% |
 |
AEROVIRONMENT INC | -5.1% |
|
PLANET LABS PBC CLASS A | -4.9% |
 |
KOREA AEROSPACE INDUSTRIES | -4.9% |
|
BABCOCK INTL GROUP PLC | -4.2% |
|
BAE SYSTEMS PLC | -4.1% |
|
HENSOLDT AG | -3.9% |