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