Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
15%
ALSO IN XDEF.DE
XDEF.DE
29
HOLDINGS
60%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 5.2% | 9.7% | 5.2% |
 |
ROLLS-ROYCE GROUP PLC | 5.1% | 11.2% | 5.1% |
|
BAE SYSTEMS PLC | 3.7% | 11.7% | 3.7% |
 |
RHEINMETALL AG | 3.4% | 7.2% | 3.4% |
 |
DSV A/S | 2.0% | 10.0% | 2.0% |
EXH4.DE Overweight Relative to XDEF.DE
|
SIEMENS AG-REG | 10.0% |
|
SCHNEIDER ELECTRIC SA | 8.1% |
 |
ABB LTD. | 7.1% |
 |
AIRBUS GROUP SE | 5.4% |
 |
VOLVO AB-A SHS | 2.4% |
|
ATLAS COPCO AB CLASS A | 2.1% |
 |
PRYSMIAN SPA | 2.1% |
|
LEGRAND SA | 2.1% |
|
SANDVIK AB | 1.9% |
|
ADYEN NV | 1.6% |
EXH4.DE Underweight Relative to XDEF.DE
|
EADS NV | -9.1% |
|
DSV A/S | -8.0% |
|
BAE SYSTEMS PLC | -8.0% |
|
ROLLS-ROYCE GROUP PLC | -6.1% |
|
THALES SA | -5.5% |
|
LEONARDO SPA | -5.2% |
|
SAFRAN SA | -4.6% |
|
MTU AERO ENGINES HOLDING AG | -4.0% |
|
RHEINMETALL AG | -3.9% |
|
SAAB CLASS B | -3.8% |