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
12
# OF OVERLAPPING
HOLDINGS
DFND.L
172
HOLDINGS
18%
ALSO IN IUIS.L
IUIS.L
86
HOLDINGS
15%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DFND.L |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.1% | 6.6% | 6.6% |
|
RTX CORP | 7.2% | 5.2% | 5.2% |
|
BOEING CO | 8.0% | 3.8% | 3.8% |
|
LOCKHEED MARTIN CORP | 4.8% | 2.3% | 2.3% |
|
GENERAL DYNAMICS CORP | 4.1% | 1.8% | 1.8% |
DFND.L Overweight Relative to IUIS.L
 |
EADS NV | 6.6% |
 |
ROLLS-ROYCE GROUP PLC | 6.2% |
 |
RHEINMETALL AG | 4.4% |
|
BOEING CO | 4.2% |
 |
SAFRAN SA | 4.1% |
|
BAE SYSTEMS PLC | 3.8% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
NORTHROP GRUMMAN CORP | 2.3% |
|
GENERAL DYNAMICS CORP | 2.3% |
DFND.L Underweight Relative to IUIS.L
|
CATERPILLAR INC | -5.9% |
|
GE VERONA | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
UNION PACIFIC CORP | -2.7% |
|
DEERE & CO | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
PARKER HANNIFIN CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
TRANE TECHNOLOGIES PLC | -1.7% |