Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DFND.L
172
HOLDINGS
20%
ALSO IN XUIN.L
XUIN.L
89
HOLDINGS
15%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus XUIN.L)
OVERLAPPING HOLDINGS

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Company Weight
in DFND.L
Weight
in XUIN.L
Overlap
GE AEROSPACE 7.1% 6.3% 6.3%
RTX CORP 7.2% 5.0% 5.0%
BOEING CO 8.0% 3.6% 3.6%
LOCKHEED MARTIN CORP 4.8% 2.3% 2.3%
NORTHROP GRUMMAN CORP 4.1% 1.7% 1.7%
DFND.L Overweight Relative to XUIN.L
EADS NV 6.6%
ROLLS-ROYCE GROUP PLC 6.2%
RHEINMETALL AG 4.4%
BOEING CO 4.4%
SAFRAN SA 4.1%
BAE SYSTEMS PLC 3.8%
HOWMET AEROSPACE INC. 2.5%
LOCKHEED MARTIN CORP 2.5%
GENERAL DYNAMICS CORP 2.5%
NORTHROP GRUMMAN CORP 2.4%
DFND.L Underweight Relative to XUIN.L
CATERPILLAR INC -5.7%
GE VERONA -3.3%
UBER TECHNOLOGIES, INC. -3.1%
UNION PACIFIC CORP -2.6%
HONEYWELL INTERNATIONAL INC -2.6%
DEERE & CO -2.5%
EATON CORP PLC -2.4%
PARKER HANNIFIN CORP -2.2%
AUTOMATIC DATA PROCESSING -2.0%
3M CO -1.7%
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