Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
36%
ALSO IN WELT.DE
WELT.DE
191
HOLDINGS
19%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus WELT.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in WELT.DE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 10.0% | 3.5% | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 8.1% | 2.4% | 2.4% |
 |
ABB LTD. | 7.1% | 2.3% | 2.3% |
 |
VOLVO AB-A SHS | 2.4% | 1.0% | 1.0% |
|
ATLAS COPCO AB CLASS A | 2.1% | 0.7% | 0.7% |
EXH4.DE Overweight Relative to WELT.DE
|
SIEMENS AG-REG | 6.6% |
|
SCHNEIDER ELECTRIC SA | 5.6% |
 |
AIRBUS GROUP SE | 5.4% |
|
SAFRAN SA | 5.2% |
 |
ROLLS-ROYCE GROUP PLC | 5.1% |
|
ABB LTD. | 4.8% |
|
BAE SYSTEMS PLC | 3.7% |
|
RHEINMETALL AG | 3.4% |
|
ADYEN NV | 1.6% |
|
ATLAS COPCO AB CLASS A | 1.4% |
EXH4.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% |
|
SIEMENS ENERGY AG | -1.8% |
|
QUANTA SERVICES INC | -1.6% |