Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DFND.L
172
HOLDINGS
18%
ALSO IN ESIN.L
ESIN.L
101
HOLDINGS
14%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus ESIN.L)
OVERLAPPING HOLDINGS

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Company Weight
in DFND.L
Weight
in ESIN.L
Overlap
EADS NV 6.6% 5.3% 5.3%
ROLLS-ROYCE GROUP PLC 6.2% 5.2% 5.2%
SAFRAN SA 4.1% 4.9% 4.1%
RHEINMETALL AG 4.4% 3.7% 3.7%
BAE SYSTEMS PLC 3.8% 3.1% 3.1%
DFND.L Overweight Relative to ESIN.L
BOEING CO 8.0%
RTX CORP 7.2%
GE AEROSPACE 7.1%
LOCKHEED MARTIN CORP 4.8%
HOWMET AEROSPACE INC. 4.1%
NORTHROP GRUMMAN CORP 4.1%
GENERAL DYNAMICS CORP 4.1%
TRANSDIGM GROUP INC 3.7%
L3HARRIS TECHNOLOGIES INC 3.0%
AXON ENTERPRISE INC 2.2%
DFND.L Underweight Relative to ESIN.L
SIEMENS AG-REG -8.3%
SCHNEIDER ELECTRIC SA -5.4%
SIEMENS ENERGY AG -4.5%
ABB LTD. -4.4%
REED ELSEVIER PLC -2.7%
VINCI SA -2.5%
ATLAS COPCO AB CLASS A -2.1%
DSV A/S -2.1%
VOLVO AB-A SHS -2.0%
DEUTSCHE POST AG-REG -1.9%
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