Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WDEF.L
38
HOLDINGS
56%
ALSO IN EXH4.DE
EXH4.DE
126
HOLDINGS
14%
ALSO IN WDEF.L
SECTOR DRIFT (WDEF.L minus EXH4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WDEF.L |
Weight in EXH4.DE |
Overlap | |
|---|---|---|---|---|
 |
AIRBUS GROUP SE | 8.3% | 5.4% | 5.4% |
 |
SAFRAN SA | 7.9% | 5.2% | 5.2% |
 |
ROLLS-ROYCE GROUP PLC | 8.2% | 5.1% | 5.1% |
|
BAE SYSTEMS PLC | 11.8% | 3.7% | 3.7% |
 |
RHEINMETALL AG | 11.1% | 3.4% | 3.4% |
WDEF.L Overweight Relative to EXH4.DE
|
THALES SA | 11.5% |
|
BAE SYSTEMS PLC | 8.1% |
|
RHEINMETALL AG | 7.8% |
 |
SAAB CLASS B | 5.4% |
 |
LEONARDO SPA | 5.4% |
|
DASSAULT AVIATION SA | 5.1% |
|
ROLLS-ROYCE GROUP PLC | 3.2% |
|
AIRBUS GROUP SE | 3.0% |
|
SAFRAN SA | 2.8% |
|
HENSOLDT AG | 2.1% |
WDEF.L Underweight Relative to EXH4.DE
|
SIEMENS AG-REG | -10.0% |
|
SCHNEIDER ELECTRIC SA | -8.1% |
 |
ABB LTD. | -7.1% |
|
VOLVO AB-A SHS | -2.4% |
|
ATLAS COPCO AB CLASS A | -2.1% |
|
PRYSMIAN SPA | -2.1% |
|
LEGRAND SA | -2.1% |
 |
DSV A/S | -2.0% |
|
SANDVIK AB | -1.9% |
|
ADYEN NV | -1.6% |