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
44
# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
45%
ALSO IN WINS.AS
WINS.AS
257
HOLDINGS
20%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus WINS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in WINS.AS |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 10.0% | 2.5% | 2.5% |
 |
ABB LTD. | 7.1% | 2.0% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 8.1% | 2.0% | 2.0% |
 |
SANDVIK AB | 1.9% | 0.7% | 0.7% |
|
LEGRAND SA | 2.1% | 0.6% | 0.6% |
EXH4.DE Overweight Relative to WINS.AS
|
SIEMENS AG-REG | 7.6% |
|
SCHNEIDER ELECTRIC SA | 6.1% |
 |
AIRBUS GROUP SE | 5.4% |
|
SAFRAN SA | 5.2% |
|
ABB LTD. | 5.1% |
 |
ROLLS-ROYCE GROUP PLC | 5.1% |
|
BAE SYSTEMS PLC | 3.7% |
|
RHEINMETALL AG | 3.4% |
|
VOLVO AB-A SHS | 1.9% |
 |
PRYSMIAN SPA | 1.6% |
EXH4.DE Underweight Relative to WINS.AS
 |
CATERPILLAR INC | -4.3% |
|
GE AEROSPACE | -3.1% |
|
GE VERONA | -2.9% |
|
DEERE & CO | -1.6% |
|
SIEMENS ENERGY AG | -1.6% |
 |
EATON CORP PLC | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
PARKER HANNIFIN CORP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |