Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
EXH4.DE
117
HOLDINGS
43%
ALSO IN XSNR.DE
XSNR.DE
75
HOLDINGS
58%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus XSNR.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EXH4.DE
Weight
in XSNR.DE
Overlap
SIEMENS AG-REG 9.6% 12.5% 9.6%
SCHNEIDER ELECTRIC SA 6.6% 8.1% 6.6%
DSV A/S 2.3% 3.1% 2.3%
ATLAS COPCO AB CLASS A 2.3% 3.0% 2.3%
DEUTSCHE POST AG-REG 2.1% 2.9% 2.1%
EXH4.DE Overweight Relative to XSNR.DE
EADS NV 6.1%
ROLLS-ROYCE GROUP PLC 6.1%
SAFRAN SA 5.9%
ABB LTD. 5.1%
RHEINMETALL AG 4.3%
BAE SYSTEMS PLC 3.6%
VOLVO AB-A SHS 2.3%
ADYEN NV 2.1%
THALES SA 1.3%
LEONARDO SPA 1.2%
EXH4.DE Underweight Relative to XSNR.DE
ABB LTD. -6.5%
REED ELSEVIER PLC -4.1%
VINCI SA -3.7%
VOLVO AB-B SHS -2.9%
SIEMENS AG-REG -2.9%
COMPAGNIE DE SAINT-GOBAIN -2.4%
ASSA ABLOY AB CLASS B -2.2%
GRUPO FERROVIAL -1.9%
VESTAS WIND SYSTEMS A/S -1.6%
RYANAIR HOLDINGS PLC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY