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
14
# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
14%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
56%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
AIRBUS GROUP SE | 5.4% | 8.3% | 5.4% |
 |
SAFRAN SA | 5.2% | 7.9% | 5.2% |
 |
ROLLS-ROYCE GROUP PLC | 5.1% | 8.2% | 5.1% |
|
BAE SYSTEMS PLC | 3.7% | 11.8% | 3.7% |
 |
RHEINMETALL AG | 3.4% | 11.1% | 3.4% |
EXH4.DE Overweight Relative to WDEF.L
|
SIEMENS AG-REG | 10.0% |
|
SCHNEIDER ELECTRIC SA | 8.1% |
 |
ABB LTD. | 7.1% |
 |
VOLVO AB-A SHS | 2.4% |
|
ATLAS COPCO AB CLASS A | 2.1% |
 |
PRYSMIAN SPA | 2.1% |
|
LEGRAND SA | 2.1% |
 |
DSV A/S | 2.0% |
|
SANDVIK AB | 1.9% |
|
ADYEN NV | 1.6% |
EXH4.DE Underweight Relative to WDEF.L
|
THALES SA | -11.5% |
|
BAE SYSTEMS PLC | -8.1% |
|
RHEINMETALL AG | -7.8% |
|
SAAB CLASS B | -5.4% |
|
LEONARDO SPA | -5.4% |
|
DASSAULT AVIATION SA | -5.1% |
|
ROLLS-ROYCE GROUP PLC | -3.2% |
|
AIRBUS GROUP SE | -3.0% |
|
SAFRAN SA | -2.8% |
|
HENSOLDT AG | -2.1% |