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
WBLD.L
72
HOLDINGS
25%
ALSO IN EXV8.DE
EXV8.DE
53
HOLDINGS
53%
ALSO IN WBLD.L
SECTOR DRIFT (WBLD.L minus EXV8.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WBLD.L
Weight
in EXV8.DE
Overlap
VINCI SA 6.2% 17.1% 6.2%
HOLCIM LTD-REG 4.5% 9.3% 4.5%
GRUPO FERROVIAL 4.2% 6.6% 4.2%
HEIDELBERGCEMENT AG 3.9% 5.3% 3.9%
ACS ACTIVIDADES CONS Y SERV 3.1% 6.3% 3.1%
WBLD.L Overweight Relative to EXV8.DE
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%
WBLD.L Underweight Relative to EXV8.DE
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%
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