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
49%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
WINS.AS
257
HOLDINGS
34%
ALSO IN XUIN.L
XUIN.L
89
HOLDINGS
88%
ALSO IN WINS.AS
SECTOR DRIFT (WINS.AS minus XUIN.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 WINS.AS |
Weight in XUIN.L |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 7.5% | 4.3% |
|
GE AEROSPACE | 3.1% | 5.4% | 3.1% |
|
GE VERONA | 2.9% | 5.2% | 2.9% |
|
DEERE & CO | 1.6% | 2.6% | 1.6% |
 |
EATON CORP PLC | 1.5% | 2.8% | 1.5% |
WINS.AS Overweight Relative to XUIN.L
 |
SIEMENS AG-REG | 2.5% |
 |
ABB LTD. | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
SIEMENS ENERGY AG | 1.6% |
 |
HITACHI LTD | 1.4% |
 |
REED ELSEVIER PLC | 1.1% |
|
MITSUBISHI CORP | 1.1% |
|
MITSUI & CO LTD | 1.0% |
|
ITOCHU CORP | 1.0% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.9% |
WINS.AS Underweight Relative to XUIN.L
|
RTX CORP | -4.1% |
|
CATERPILLAR INC | -3.3% |
|
BOEING CO | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
GE AEROSPACE | -2.3% |
|
GE VERONA | -2.2% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
GENERAL DYNAMICS CORP | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.3% |