Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
EXH4.DE
117
HOLDINGS
36%
ALSO IN WELH.DE
WELH.DE
192
HOLDINGS
19%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus WELH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXH4.DE
Weight
in WELH.DE
Overlap
SIEMENS AG-REG 9.6% 3.7% 3.7%
SCHNEIDER ELECTRIC SA 6.6% 2.3% 2.3%
ABB LTD. 5.1% 1.9% 1.9%
VOLVO AB-A SHS 2.3% 1.1% 1.1%
DSV A/S 2.3% 0.9% 0.9%
EXH4.DE Overweight Relative to WELH.DE
EADS NV 6.1%
ROLLS-ROYCE GROUP PLC 6.1%
SAFRAN SA 5.9%
SIEMENS AG-REG 5.9%
SCHNEIDER ELECTRIC SA 4.3%
RHEINMETALL AG 4.3%
BAE SYSTEMS PLC 3.6%
ABB LTD. 3.2%
ADYEN NV 2.1%
ATLAS COPCO AB CLASS A 1.4%
EXH4.DE Underweight Relative to WELH.DE
GE AEROSPACE -5.4%
CATERPILLAR INC -5.3%
UBER TECHNOLOGIES, INC. -2.6%
HITACHI LTD -2.3%
DEERE & CO -2.2%
EATON CORP PLC -2.1%
UNION PACIFIC CORP -2.1%
AUTOMATIC DATA PROCESSING -1.7%
SIEMENS ENERGY AG -1.5%
EMERSON ELECTRIC CO -1.5%
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