Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ARMR.L
49
HOLDINGS
73%
ALSO IN DFND.L
DFND.L
172
HOLDINGS
46%
ALSO IN ARMR.L
SECTOR DRIFT (ARMR.L minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMR.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 9.1% | 4.8% | 4.8% |
 |
RHEINMETALL AG | 6.2% | 4.4% | 4.4% |
|
NORTHROP GRUMMAN CORP | 8.7% | 4.1% | 4.1% |
|
GENERAL DYNAMICS CORP | 6.9% | 4.1% | 4.1% |
ARMR.L Overweight Relative to DFND.L
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
L3HARRIS TECHNOLOGIES INC | 5.0% |
 |
BAE SYSTEMS PLC | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
SAIC INC | 2.6% |
 |
SAMSUNG TECHWIN CO LTD | 2.6% |
 |
LEONARDO SPA | 2.2% |
 |
SAAB CLASS B | 2.0% |
ARMR.L Underweight Relative to DFND.L
|
BOEING CO | -8.0% |
|
GE AEROSPACE | -7.1% |
 |
EADS NV | -6.6% |
|
ROLLS-ROYCE GROUP PLC | -6.2% |
|
HOWMET AEROSPACE INC. | -4.1% |
 |
SAFRAN SA | -4.1% |
|
TRANSDIGM GROUP INC | -3.7% |
|
AXON ENTERPRISE INC | -2.2% |
|
CURTISS-WRIGHT CORP | -1.1% |
|
MTU AERO ENGINES HOLDING AG | -1.1% |