Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARMR.L
49
HOLDINGS
24%
ALSO IN XDEF.DE
XDEF.DE
28
HOLDINGS
42%
ALSO IN ARMR.L
SECTOR DRIFT (ARMR.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMR.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 8.7% | 10.5% | 8.7% |
 |
RHEINMETALL AG | 6.2% | 10.2% | 6.2% |
 |
LEONARDO SPA | 3.5% | 6.2% | 3.5% |
 |
SAAB CLASS B | 3.2% | 5.7% | 3.2% |
 |
THALES SA | 3.1% | 6.5% | 3.1% |
ARMR.L Overweight Relative to XDEF.DE
 |
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% |
 |
ELBIT SYSTEMS LTD | 2.8% |
|
SAIC INC | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
ARMR.L Underweight Relative to XDEF.DE
|
ROLLS-ROYCE GROUP PLC | -10.0% |
 |
EADS NV | -9.5% |
 |
DSV A/S | -9.4% |
|
SAFRAN SA | -9.4% |
|
MTU AERO ENGINES HOLDING AG | -5.5% |
|
RHEINMETALL AG | -4.0% |
|
THALES SA | -3.4% |
 |
KONGSBERG GRUPPEN ASA | -3.0% |
|
LEONARDO SPA | -2.7% |
|
SAAB CLASS B | -2.5% |