Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
WINS.AS
257
HOLDINGS
64%
ALSO IN WELH.DE
WELH.DE
191
HOLDINGS
77%
ALSO IN WINS.AS
SECTOR DRIFT (WINS.AS minus WELH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WINS.AS |
Weight in WELH.DE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 7.0% | 4.3% |
|
GE AEROSPACE | 3.1% | 4.9% | 3.1% |
 |
SIEMENS AG-REG | 2.5% | 3.5% | 2.5% |
 |
ABB LTD. | 2.0% | 2.3% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 2.4% | 2.0% |
WINS.AS Overweight Relative to WELH.DE
|
GE VERONA | 2.9% |
|
PARKER HANNIFIN CORP | 1.5% |
|
HOWMET AEROSPACE INC. | 1.2% |
 |
MITSUBISHI CORP | 1.1% |
|
ITOCHU CORP | 1.0% |
|
3M CO | 1.0% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
MARUBENI CORP | 0.7% |
WINS.AS Underweight Relative to WELH.DE
|
CATERPILLAR INC | -2.8% |
|
GE AEROSPACE | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
SIEMENS AG-REG | -1.0% |
 |
EATON CORP PLC | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
ILLINOIS TOOL WORKS | -0.7% |
|
UNION PACIFIC CORP | -0.7% |
|
DEERE & CO | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |