Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
WELT.DE
192
HOLDINGS
21%
ALSO IN XUIN.L
XUIN.L
89
HOLDINGS
44%
ALSO IN WELT.DE
SECTOR DRIFT (WELT.DE minus XUIN.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELT.DE
Weight
in XUIN.L
Overlap
GE AEROSPACE 5.4% 6.3% 5.4%
CATERPILLAR INC 5.3% 5.7% 5.3%
UBER TECHNOLOGIES, INC. 2.6% 3.1% 2.6%
DEERE & CO 2.2% 2.5% 2.2%
EATON CORP PLC 2.1% 2.4% 2.1%
WELT.DE Overweight Relative to XUIN.L
SIEMENS AG-REG 3.7%
SCHNEIDER ELECTRIC SA 2.3%
HITACHI LTD 2.3%
ABB LTD. 1.9%
SIEMENS ENERGY AG 1.5%
MITSUI & CO LTD 1.4%
RECRUIT HOLDINGS CO LTD 1.4%
REED ELSEVIER PLC 1.1%
VOLVO AB-A SHS 1.1%
VINCI SA 1.0%
WELT.DE Underweight Relative to XUIN.L
RTX CORP -5.0%
BOEING CO -3.6%
GE VERONA -3.3%
HONEYWELL INTERNATIONAL INC -2.6%
LOCKHEED MARTIN CORP -2.3%
PARKER HANNIFIN CORP -2.2%
3M CO -1.7%
NORTHROP GRUMMAN CORP -1.7%
HOWMET AEROSPACE INC. -1.6%
GENERAL DYNAMICS CORP -1.6%
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