Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
7%
ALSO IN WBLD.L
WBLD.L
72
HOLDINGS
11%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus WBLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in WBLD.L |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 7.1% | 5.1% | 5.1% |
 |
SCHNEIDER ELECTRIC SA | 8.1% | 4.5% | 4.5% |
 |
PRYSMIAN SPA | 2.1% | 10.8% | 2.1% |
|
LEGRAND SA | 2.1% | 3.8% | 2.1% |
 |
NKT HOLDING A/S | 0.4% | 2.4% | 0.4% |
EXH4.DE Overweight Relative to WBLD.L
 |
SIEMENS AG-REG | 10.0% |
 |
AIRBUS GROUP SE | 5.4% |
|
SAFRAN SA | 5.2% |
 |
ROLLS-ROYCE GROUP PLC | 5.1% |
|
BAE SYSTEMS PLC | 3.7% |
|
SCHNEIDER ELECTRIC SA | 3.6% |
|
RHEINMETALL AG | 3.4% |
 |
VOLVO AB-A SHS | 2.4% |
|
ATLAS COPCO AB CLASS A | 2.1% |
|
ABB LTD. | 2.0% |
EXH4.DE Underweight Relative to WBLD.L
|
PRYSMIAN SPA | -8.7% |
|
SIEMENS ENERGY AG | -7.1% |
|
VINCI SA | -6.2% |
|
HOLCIM LTD-REG | -4.5% |
 |
GRUPO FERROVIAL | -4.2% |
 |
CRH PLC | -3.9% |
|
HEIDELBERGCEMENT AG | -3.9% |
|
ACCIONA SA | -3.7% |
|
VESTAS WIND SYSTEMS A/S | -3.2% |
|
ACS ACTIVIDADES CONS Y SERV | -3.1% |