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
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DFND.L
172
HOLDINGS
46%
ALSO IN ARMR.L
ARMR.L
49
HOLDINGS
73%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus ARMR.L)
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 DFND.L |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 7.9% | 7.2% |
|
LOCKHEED MARTIN CORP | 4.8% | 9.1% | 4.8% |
 |
RHEINMETALL AG | 4.4% | 6.2% | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.1% | 8.7% | 4.1% |
|
GENERAL DYNAMICS CORP | 4.1% | 6.9% | 4.1% |
DFND.L Overweight Relative to ARMR.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% |
DFND.L Underweight Relative to ARMR.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% |