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
15
# OF OVERLAPPING
HOLDINGS
EDEF.L
17
HOLDINGS
100%
ALSO IN ARMR.L
ARMR.L
49
HOLDINGS
37%
ALSO IN EDEF.L
SECTOR DRIFT (EDEF.L minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EDEF.L |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 8.8% | 8.7% | 8.7% |
 |
RHEINMETALL AG | 9.8% | 6.2% | 6.2% |
 |
SAAB CLASS B | 14.4% | 3.2% | 3.2% |
 |
THALES SA | 11.2% | 3.1% | 3.1% |
|
BABCOCK INTL GROUP PLC | 11.2% | 1.0% | 1.0% |
EDEF.L Overweight Relative to ARMR.L
|
SAAB CLASS B | 11.2% |
|
BABCOCK INTL GROUP PLC | 10.2% |
|
DASSAULT AVIATION SA | 8.3% |
|
THALES SA | 8.1% |
|
HENSOLDT AG | 6.4% |
 |
KOREA AEROSPACE INDUSTRIES | 5.1% |
 |
ASELSAN ELEKTRONIK SANAYI | 4.7% |
 |
OSI SYSTEMS INC | 3.7% |
|
RHEINMETALL AG | 3.6% |
|
QINETIQ GROUP PLC | 3.2% |
EDEF.L Underweight Relative to ARMR.L
|
LOCKHEED MARTIN CORP | -9.1% |
|
NORTHROP GRUMMAN CORP | -8.7% |
|
L3HARRIS TECHNOLOGIES INC | -8.0% |
|
RTX CORP | -7.9% |
|
GENERAL DYNAMICS CORP | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
LEONARDO SPA | -3.5% |
 |
ELBIT SYSTEMS LTD | -2.8% |
|
SAIC INC | -2.6% |