Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
43

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

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Company Weight
in XSNR.DE
Weight
in EXH4.DE
Overlap
SIEMENS AG-REG 12.5% 9.6% 9.6%
SCHNEIDER ELECTRIC SA 8.1% 6.6% 6.6%
DSV A/S 3.1% 2.3% 2.3%
ATLAS COPCO AB CLASS A 3.0% 2.3% 2.3%
DEUTSCHE POST AG-REG 2.9% 2.1% 2.1%
XSNR.DE Overweight Relative to EXH4.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%
XSNR.DE Underweight Relative to EXH4.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%
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