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
46
# OF OVERLAPPING
HOLDINGS
EXH4.DE
117
HOLDINGS
46%
ALSO IN WINS.AS
WINS.AS
255
HOLDINGS
20%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus WINS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in WINS.AS |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 9.6% | 2.5% | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 6.6% | 1.8% | 1.8% |
 |
ABB LTD. | 5.1% | 1.8% | 1.8% |
 |
DSV A/S | 2.3% | 0.7% | 0.7% |
 |
SANDVIK AB | 1.6% | 0.6% | 0.6% |
EXH4.DE Overweight Relative to WINS.AS
|
SIEMENS AG-REG | 7.0% |
 |
EADS NV | 6.1% |
 |
ROLLS-ROYCE GROUP PLC | 6.1% |
|
SAFRAN SA | 5.9% |
|
SCHNEIDER ELECTRIC SA | 4.8% |
|
RHEINMETALL AG | 4.3% |
|
BAE SYSTEMS PLC | 3.6% |
|
ABB LTD. | 3.3% |
|
ADYEN NV | 2.1% |
|
VOLVO AB-A SHS | 1.9% |
EXH4.DE Underweight Relative to WINS.AS
 |
GE AEROSPACE | -3.7% |
|
CATERPILLAR INC | -3.2% |
|
GE VERONA | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
PARKER HANNIFIN CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
 |
HITACHI LTD | -1.7% |
|
DEERE & CO | -1.5% |
|
REED ELSEVIER PLC | -1.3% |
 |
EATON CORP PLC | -1.3% |