Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARMR.L
49
HOLDINGS
37%
ALSO IN EDEF.L
EDEF.L
17
HOLDINGS
100%
ALSO IN ARMR.L
SECTOR DRIFT (ARMR.L minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMR.L |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 8.7% | 8.8% | 8.7% |
 |
RHEINMETALL AG | 6.2% | 9.8% | 6.2% |
 |
SAAB CLASS B | 3.2% | 14.4% | 3.2% |
 |
THALES SA | 3.1% | 11.2% | 3.1% |
|
BABCOCK INTL GROUP PLC | 1.0% | 11.2% | 1.0% |
ARMR.L Overweight Relative to EDEF.L
 |
LOCKHEED MARTIN CORP | 9.1% |
|
NORTHROP GRUMMAN CORP | 8.7% |
|
L3HARRIS TECHNOLOGIES INC | 8.0% |
|
RTX CORP | 7.9% |
|
GENERAL DYNAMICS CORP | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
 |
SAMSUNG TECHWIN CO LTD | 3.9% |
 |
LEONARDO SPA | 3.5% |
 |
ELBIT SYSTEMS LTD | 2.8% |
|
SAIC INC | 2.6% |
ARMR.L Underweight Relative to EDEF.L
|
SAAB CLASS B | -11.2% |
|
BABCOCK INTL GROUP PLC | -10.2% |
|
DASSAULT AVIATION SA | -8.3% |
|
THALES SA | -8.1% |
|
HENSOLDT AG | -6.4% |
|
KOREA AEROSPACE INDUSTRIES | -5.1% |
 |
ASELSAN ELEKTRONIK SANAYI | -4.7% |
|
OSI SYSTEMS INC | -3.7% |
|
RHEINMETALL AG | -3.6% |
|
QINETIQ GROUP PLC | -3.2% |