Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
WELT.DE
191
HOLDINGS
12%
ALSO IN CITY.AS
CITY.AS
175
HOLDINGS
17%
ALSO IN WELT.DE
SECTOR DRIFT (WELT.DE minus CITY.AS)
OVERLAPPING HOLDINGS

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Company Weight
in WELT.DE
Weight
in CITY.AS
Overlap
EATON CORP PLC 2.4% 1.3% 1.3%
EMERSON ELECTRIC CO 1.3% 1.1% 1.1%
WASTE MANAGEMENT INC 0.9% 1.0% 0.9%
UBER TECHNOLOGIES, INC. 2.2% 0.9% 0.9%
ATLAS COPCO AB CLASS A 0.7% 0.8% 0.7%
WELT.DE Overweight Relative to CITY.AS
CATERPILLAR INC 7.0%
GE AEROSPACE 4.9%
SIEMENS AG-REG 3.5%
SCHNEIDER ELECTRIC SA 2.4%
ABB LTD. 2.3%
DEERE & CO 2.2%
UNION PACIFIC CORP 2.2%
HITACHI LTD 2.0%
VERTIV HOLDINGS CO. CLASS A 2.0%
SIEMENS ENERGY AG 1.8%
WELT.DE Underweight Relative to CITY.AS
CIENA CORP -7.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.9%
NOKIA OYJ -2.6%
NVENT ELECTRIC PLC -2.6%
KEYSIGHT TECHNOLOGIES INC -2.3%
EBARA CORP -1.9%
VIAVI SOLUTIONS INC. -1.9%
BOLIDEN -1.7%
HALMA PLC -1.6%
CISCO SYSTEMS INC -1.5%
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