Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WELT.DE
191
HOLDINGS
6%
ALSO IN PAVE.L
PAVE.L
101
HOLDINGS
11%
ALSO IN WELT.DE
SECTOR DRIFT (WELT.DE minus PAVE.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WELT.DE
Weight
in PAVE.L
Overlap
EATON CORP PLC 2.4% 3.3% 2.4%
DEERE & CO 2.2% 2.9% 2.2%
UNION PACIFIC CORP 2.2% 3.1% 2.2%
QUANTA SERVICES INC 1.6% 4.2% 1.6%
TRANE TECHNOLOGIES PLC 1.6% 3.2% 1.6%
WELT.DE Overweight Relative to PAVE.L
CATERPILLAR INC 7.0%
GE AEROSPACE 4.9%
SIEMENS AG-REG 3.5%
SCHNEIDER ELECTRIC SA 2.4%
ABB LTD. 2.3%
UBER TECHNOLOGIES, INC. 2.2%
VERTIV HOLDINGS CO. CLASS A 2.0%
HITACHI LTD 2.0%
SIEMENS ENERGY AG 1.8%
MITSUI & CO LTD 1.6%
WELT.DE Underweight Relative to PAVE.L
HOWMET AEROSPACE INC. -3.3%
NUCOR CORP -3.1%
SEMPRA ENERGY -2.9%
QUANTA SERVICES INC -2.6%
PARKER HANNIFIN CORP -2.5%
CRH PLC -2.4%
CSX CORP -2.3%
ROCKWELL AUTOMATION INC -2.1%
STEEL DYNAMICS INC -2.1%
VULCAN MATERIALS CO -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY