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
XDEF.DE
28
HOLDINGS
63%
ALSO IN EXH4.DE
EXH4.DE
117
HOLDINGS
15%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus EXH4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in EXH4.DE |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 10.0% | 6.1% | 6.1% |
 |
SAFRAN SA | 9.4% | 5.9% | 5.9% |
 |
RHEINMETALL AG | 10.2% | 4.3% | 4.3% |
|
BAE SYSTEMS PLC | 10.5% | 3.6% | 3.6% |
 |
DSV A/S | 9.4% | 2.3% | 2.3% |
XDEF.DE Overweight Relative to EXH4.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% |
XDEF.DE Underweight Relative to EXH4.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% |