Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
BRIJ.L
38
HOLDINGS
5%
ALSO IN XDEF.DE
XDEF.DE
28
HOLDINGS
8%
ALSO IN BRIJ.L
SECTOR DRIFT (BRIJ.L minus XDEF.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BRIJ.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 7.6% | 6.5% | 6.5% |
 |
LEONARDO SPA | 5.6% | 6.2% | 5.6% |
BRIJ.L Overweight Relative to XDEF.DE
|
VINCI SA | 8.7% |
 |
GRUPO FERROVIAL | 7.4% |
|
AENA SA | 6.2% |
|
EIFFAGE | 5.7% |
|
ACCIONA SA | 5.2% |
 |
ORSTED | 4.3% |
 |
VERBUND AG | 3.9% |
 |
SKANSKA AB-B SHS | 3.9% |
|
TELEFONICA SA | 3.7% |
 |
ACKERMANS & VAN HAAREN | 3.6% |
BRIJ.L Underweight Relative to XDEF.DE
 |
BAE SYSTEMS PLC | -10.5% |
 |
RHEINMETALL AG | -10.2% |
|
ROLLS-ROYCE GROUP PLC | -10.0% |
 |
EADS NV | -9.5% |
|
DSV A/S | -9.4% |
|
SAFRAN SA | -9.4% |
|
SAAB CLASS B | -5.7% |
|
MTU AERO ENGINES HOLDING AG | -5.5% |
 |
KONGSBERG GRUPPEN ASA | -3.0% |
|
MELROSE INDUSTRIES PLC | -2.3% |