Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DFND.L
172
HOLDINGS
18%
ALSO IN EDEF.L
EDEF.L
17
HOLDINGS
80%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DFND.L |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 4.4% | 9.8% | 4.4% |
 |
BAE SYSTEMS PLC | 3.8% | 8.8% | 3.8% |
 |
THALES SA | 1.3% | 11.2% | 1.3% |
 |
SAAB CLASS B | 1.1% | 14.4% | 1.1% |
|
BABCOCK INTL GROUP PLC | 0.5% | 11.2% | 0.5% |
DFND.L Overweight Relative to EDEF.L
 |
BOEING CO | 8.0% |
|
RTX CORP | 7.2% |
|
GE AEROSPACE | 7.1% |
 |
EADS NV | 6.6% |
|
ROLLS-ROYCE GROUP PLC | 6.2% |
|
LOCKHEED MARTIN CORP | 4.8% |
|
HOWMET AEROSPACE INC. | 4.1% |
|
SAFRAN SA | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
GENERAL DYNAMICS CORP | 4.1% |
DFND.L Underweight Relative to EDEF.L
|
SAAB CLASS B | -13.2% |
|
BABCOCK INTL GROUP PLC | -10.8% |
|
THALES SA | -9.9% |
|
DASSAULT AVIATION SA | -8.9% |
|
HENSOLDT AG | -6.7% |
 |
KOREA AEROSPACE INDUSTRIES | -5.8% |
|
RHEINMETALL AG | -5.4% |
 |
ASELSAN ELEKTRONIK SANAYI | -5.2% |
|
BAE SYSTEMS PLC | -5.0% |
|
OSI SYSTEMS INC | -4.2% |