Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XDWI.DE
256
HOLDINGS
12%
ALSO IN DFND.L
DFND.L
97
HOLDINGS
43%
ALSO IN XDWI.DE
SECTOR DRIFT (XDWI.DE minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDWI.DE |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.0% | 7.3% | 3.0% |
|
RTX CORP | 2.3% | 6.9% | 2.3% |
|
BOEING CO | 1.7% | 8.6% | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.3% | 5.7% | 1.3% |
 |
SAFRAN SA | 1.1% | 4.3% | 1.1% |
XDWI.DE Overweight Relative to DFND.L
|
CATERPILLAR INC | 4.2% |
|
GE VERONA | 2.9% |
 |
SIEMENS AG-REG | 2.4% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
ABB LTD. | 1.6% |
|
SIEMENS ENERGY AG | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
 |
EATON CORP PLC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
DEERE & CO | 1.4% |
XDWI.DE Underweight Relative to DFND.L
|
BOEING CO | -6.9% |
 |
AIRBUS GROUP SE | -5.1% |
|
RTX CORP | -4.6% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
|
GE AEROSPACE | -4.3% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
GENERAL DYNAMICS CORP | -3.8% |
|
BAE SYSTEMS PLC | -3.5% |
|
RHEINMETALL AG | -3.4% |