Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EXH4.DE
117
HOLDINGS
15%
ALSO IN XDEF.DE
XDEF.DE
28
HOLDINGS
63%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 6.1% | 10.0% | 6.1% |
 |
SAFRAN SA | 5.9% | 9.4% | 5.9% |
 |
RHEINMETALL AG | 4.3% | 10.2% | 4.3% |
|
BAE SYSTEMS PLC | 3.6% | 10.5% | 3.6% |
 |
DSV A/S | 2.3% | 9.4% | 2.3% |
EXH4.DE Overweight Relative to XDEF.DE
|
SIEMENS AG-REG | 9.6% |
|
SCHNEIDER ELECTRIC SA | 6.6% |
 |
EADS NV | 6.1% |
 |
ABB LTD. | 5.1% |
 |
VOLVO AB-A SHS | 2.3% |
|
ATLAS COPCO AB CLASS A | 2.3% |
|
DEUTSCHE POST AG-REG | 2.1% |
|
ADYEN NV | 2.1% |
|
SANDVIK AB | 1.6% |
|
LEGRAND SA | 1.6% |
EXH4.DE Underweight Relative to XDEF.DE
|
EADS NV | -9.5% |
|
DSV A/S | -7.1% |
|
BAE SYSTEMS PLC | -6.9% |
|
RHEINMETALL AG | -5.9% |
|
THALES SA | -5.2% |
 |
LEONARDO SPA | -5.0% |
|
SAAB CLASS B | -4.6% |
|
MTU AERO ENGINES HOLDING AG | -4.4% |
|
ROLLS-ROYCE GROUP PLC | -3.9% |
|
SAFRAN SA | -3.5% |