Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
WELH.DE
192
HOLDINGS
78%
ALSO IN WINS.AS
WINS.AS
255
HOLDINGS
64%
ALSO IN WELH.DE
SECTOR DRIFT (WELH.DE minus WINS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in WELH.DE
Weight
in WINS.AS
Overlap
GE AEROSPACE 5.4% 3.7% 3.7%
CATERPILLAR INC 5.3% 3.2% 3.2%
SIEMENS AG-REG 3.7% 2.5% 2.5%
SCHNEIDER ELECTRIC SA 2.3% 1.8% 1.8%
ABB LTD. 1.9% 1.8% 1.8%
WELH.DE Overweight Relative to WINS.AS
CATERPILLAR INC 2.1%
GE AEROSPACE 1.7%
SIEMENS AG-REG 1.2%
UBER TECHNOLOGIES, INC. 0.9%
EATON CORP PLC 0.8%
UNION PACIFIC CORP 0.7%
VOLVO AB-A SHS 0.7%
ILLINOIS TOOL WORKS 0.7%
EMERSON ELECTRIC CO 0.7%
DEERE & CO 0.6%
WELH.DE Underweight Relative to WINS.AS
GE VERONA -2.0%
PARKER HANNIFIN CORP -1.8%
HOWMET AEROSPACE INC. -1.3%
3M CO -1.1%
ITOCHU CORP -1.1%
TRANSDIGM GROUP INC -1.1%
MITSUBISHI HEAVY INDUSTRIES -1.0%
MITSUBISHI CORP -0.9%
VERALTO CORPORATION -0.8%
MARUBENI CORP -0.8%
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