Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EXH4.DE
117
HOLDINGS
8%
ALSO IN EDEF.L
EDEF.L
17
HOLDINGS
53%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 4.3% | 9.8% | 4.3% |
 |
BAE SYSTEMS PLC | 3.6% | 8.8% | 3.6% |
 |
THALES SA | 1.3% | 11.2% | 1.3% |
 |
SAAB CLASS B | 1.1% | 14.4% | 1.1% |
|
BABCOCK INTL GROUP PLC | 0.4% | 11.2% | 0.4% |
EXH4.DE Overweight Relative to EDEF.L
|
SIEMENS AG-REG | 9.6% |
|
SCHNEIDER ELECTRIC SA | 6.6% |
 |
EADS NV | 6.1% |
|
ROLLS-ROYCE GROUP PLC | 6.1% |
|
SAFRAN SA | 5.9% |
 |
ABB LTD. | 5.1% |
|
VOLVO AB-A SHS | 2.3% |
 |
DSV A/S | 2.3% |
|
ATLAS COPCO AB CLASS A | 2.3% |
|
DEUTSCHE POST AG-REG | 2.1% |
EXH4.DE Underweight Relative to EDEF.L
|
SAAB CLASS B | -13.2% |
|
BABCOCK INTL GROUP PLC | -10.8% |
|
THALES SA | -9.9% |
|
DASSAULT AVIATION SA | -8.9% |
|
HENSOLDT AG | -6.7% |
 |
KOREA AEROSPACE INDUSTRIES | -6.1% |
|
RHEINMETALL AG | -5.6% |
|
BAE SYSTEMS PLC | -5.2% |
 |
ASELSAN ELEKTRONIK SANAYI | -5.2% |
 |
OSI SYSTEMS INC | -4.2% |