Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
WELT.DE
191
HOLDINGS
75%
ALSO IN XDWI.DE
XDWI.DE
256
HOLDINGS
56%
ALSO IN WELT.DE
SECTOR DRIFT (WELT.DE minus XDWI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELT.DE
Weight
in XDWI.DE
Overlap
CATERPILLAR INC 7.0% 4.2% 4.2%
GE AEROSPACE 4.9% 3.0% 3.0%
SIEMENS AG-REG 3.5% 2.4% 2.4%
SCHNEIDER ELECTRIC SA 2.4% 1.7% 1.7%
SIEMENS ENERGY AG 1.8% 1.6% 1.6%
WELT.DE Overweight Relative to XDWI.DE
CATERPILLAR INC 2.8%
ABB LTD. 2.3%
GE AEROSPACE 1.9%
SIEMENS AG-REG 1.1%
VOLVO AB-A SHS 1.0%
CANADIAN PACIFIC KANSAS CITY LTD 0.9%
EATON CORP PLC 0.9%
DEERE & CO 0.8%
SCHNEIDER ELECTRIC SA 0.8%
UBER TECHNOLOGIES, INC. 0.7%
WELT.DE Underweight Relative to XDWI.DE
GE VERONA -2.9%
RTX CORP -2.3%
BOEING CO -1.7%
ABB LTD. -1.6%
HONEYWELL INTERNATIONAL INC -1.3%
ROLLS-ROYCE GROUP PLC -1.3%
EADS NV -1.2%
MITSUBISHI CORP -1.2%
SAFRAN SA -1.1%
PARKER HANNIFIN CORP -1.1%
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