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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XDEF.DE
29
HOLDINGS
60%
ALSO IN EXH4.DE
EXH4.DE
126
HOLDINGS
15%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus EXH4.DE)
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 XDEF.DE |
Weight in EXH4.DE |
Overlap | |
|---|---|---|---|---|
 |
SAFRAN SA | 9.7% | 5.2% | 5.2% |
 |
ROLLS-ROYCE GROUP PLC | 11.2% | 5.1% | 5.1% |
|
BAE SYSTEMS PLC | 11.7% | 3.7% | 3.7% |
 |
RHEINMETALL AG | 7.2% | 3.4% | 3.4% |
 |
DSV A/S | 10.0% | 2.0% | 2.0% |
XDEF.DE Overweight Relative to EXH4.DE
 |
EADS NV | 9.1% |
|
DSV A/S | 8.0% |
|
BAE SYSTEMS PLC | 8.0% |
|
ROLLS-ROYCE GROUP PLC | 6.1% |
|
THALES SA | 5.5% |
 |
LEONARDO SPA | 5.2% |
|
SAFRAN SA | 4.6% |
|
MTU AERO ENGINES HOLDING AG | 4.0% |
|
RHEINMETALL AG | 3.9% |
 |
SAAB CLASS B | 3.8% |
XDEF.DE Underweight Relative to EXH4.DE
|
SIEMENS AG-REG | -10.0% |
|
SCHNEIDER ELECTRIC SA | -8.1% |
 |
ABB LTD. | -7.1% |
|
AIRBUS GROUP SE | -5.4% |
|
VOLVO AB-A SHS | -2.4% |
|
ATLAS COPCO AB CLASS A | -2.1% |
|
PRYSMIAN SPA | -2.1% |
|
LEGRAND SA | -2.1% |
|
SANDVIK AB | -1.9% |
|
ADYEN NV | -1.6% |