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
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DFND.L
172
HOLDINGS
43%
ALSO IN XDWI.DE
XDWI.DE
257
HOLDINGS
11%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus XDWI.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 DFND.L
Weight
in XDWI.DE
Overlap
GE AEROSPACE 7.1% 3.5% 3.5%
RTX CORP 7.2% 2.7% 2.7%
BOEING CO 8.0% 2.0% 2.0%
ROLLS-ROYCE GROUP PLC 6.2% 1.5% 1.5%
SAFRAN SA 4.1% 1.4% 1.4%
DFND.L Overweight Relative to XDWI.DE
EADS NV 6.6%
BOEING CO 6.0%
ROLLS-ROYCE GROUP PLC 4.7%
RTX CORP 4.5%
GE AEROSPACE 3.7%
LOCKHEED MARTIN CORP 3.5%
RHEINMETALL AG 3.4%
HOWMET AEROSPACE INC. 3.3%
GENERAL DYNAMICS CORP 3.2%
NORTHROP GRUMMAN CORP 3.2%
DFND.L Underweight Relative to XDWI.DE
CATERPILLAR INC -3.1%
SIEMENS AG-REG -2.3%
GE VERONA -1.8%
UBER TECHNOLOGIES, INC. -1.7%
HITACHI LTD -1.6%
SCHNEIDER ELECTRIC SA -1.5%
EADS NV -1.5%
UNION PACIFIC CORP -1.4%
HONEYWELL INTERNATIONAL INC -1.4%
DEERE & CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY