Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
XUIN.L
89
HOLDINGS
88%
ALSO IN WINS.AS
WINS.AS
257
HOLDINGS
34%
ALSO IN XUIN.L
SECTOR DRIFT (XUIN.L minus WINS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XUIN.L |
Weight in WINS.AS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.5% | 4.3% | 4.3% |
|
GE AEROSPACE | 5.4% | 3.1% | 3.1% |
|
GE VERONA | 5.2% | 2.9% | 2.9% |
|
DEERE & CO | 2.6% | 1.6% | 1.6% |
 |
EATON CORP PLC | 2.8% | 1.5% | 1.5% |
XUIN.L Overweight Relative to WINS.AS
|
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% |
XUIN.L Underweight Relative to WINS.AS
 |
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% |