Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
WINS.AS
257
HOLDINGS
96%
ALSO IN XDWI.DE
XDWI.DE
256
HOLDINGS
86%
ALSO IN WINS.AS
SECTOR DRIFT (WINS.AS minus XDWI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WINS.AS
Weight
in XDWI.DE
Overlap
CATERPILLAR INC 4.3% 4.2% 4.2%
GE AEROSPACE 3.1% 3.0% 3.0%
GE VERONA 2.9% 2.9% 2.9%
SIEMENS AG-REG 2.5% 2.4% 2.4%
SCHNEIDER ELECTRIC SA 2.0% 1.7% 1.7%
WINS.AS Overweight Relative to XDWI.DE
ABB LTD. 2.0%
AUTOMATIC DATA PROCESSING 0.6%
REED ELSEVIER PLC 0.5%
SMITHS GROUP PLC 0.5%
TRANSURBAN GROUP 0.5%
CANADIAN PACIFIC KANSAS CITY LTD 0.5%
VERALTO CORPORATION 0.5%
VOLVO AB-A SHS 0.5%
ELEMENT FINANCIAL CORP 0.5%
PARKER HANNIFIN CORP 0.4%
WINS.AS Underweight Relative to XDWI.DE
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%
SAFRAN SA -1.1%
LOCKHEED MARTIN CORP -1.1%
GENERAL DYNAMICS CORP -0.8%
CANADIAN PACIFIC RAILWAY LTD -0.8%
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