Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EXV8.DE
53
HOLDINGS
53%
ALSO IN WBLD.L
WBLD.L
72
HOLDINGS
25%
ALSO IN EXV8.DE
SECTOR DRIFT (EXV8.DE minus WBLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV8.DE |
Weight in WBLD.L |
Overlap | |
|---|---|---|---|---|
 |
VINCI SA | 17.1% | 6.2% | 6.2% |
 |
HOLCIM LTD-REG | 9.3% | 4.5% | 4.5% |
 |
GRUPO FERROVIAL | 6.6% | 4.2% | 4.2% |
 |
HEIDELBERGCEMENT AG | 5.3% | 3.9% | 3.9% |
|
ACS ACTIVIDADES CONS Y SERV | 6.3% | 3.1% | 3.1% |
EXV8.DE Overweight Relative to WBLD.L
|
VINCI SA | 10.9% |
|
COMPAGNIE DE SAINT-GOBAIN | 8.5% |
 |
ASSA ABLOY AB CLASS B | 7.2% |
|
SIKA AG-BR | 5.6% |
|
HOLCIM LTD-REG | 4.8% |
|
GEBERIT AG-REG | 4.3% |
|
ACS ACTIVIDADES CONS Y SERV | 3.2% |
 |
KINGSPAN GROUP PLC | 2.7% |
|
GRUPO FERROVIAL | 2.4% |
|
BOUYGUES SA | 2.4% |
EXV8.DE Underweight Relative to WBLD.L
 |
PRYSMIAN SPA | -10.8% |
|
SIEMENS ENERGY AG | -7.1% |
|
ABB LTD. | -5.1% |
|
SCHNEIDER ELECTRIC SA | -4.5% |
|
CRH PLC | -3.9% |
|
LEGRAND SA | -3.8% |
 |
VESTAS WIND SYSTEMS A/S | -3.2% |
|
NORDEX AG | -2.9% |
|
NKT HOLDING A/S | -2.4% |
|
NEXANS SA | -2.4% |