Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EDEF.L
17
HOLDINGS
60%
ALSO IN XDEF.DE
XDEF.DE
28
HOLDINGS
38%
ALSO IN EDEF.L
SECTOR DRIFT (EDEF.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EDEF.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 9.8% | 10.2% | 9.8% |
 |
BAE SYSTEMS PLC | 8.8% | 10.5% | 8.8% |
 |
THALES SA | 11.2% | 6.5% | 6.5% |
 |
SAAB CLASS B | 14.4% | 5.7% | 5.7% |
|
BABCOCK INTL GROUP PLC | 11.2% | 2.3% | 2.3% |
EDEF.L Overweight Relative to XDEF.DE
|
BABCOCK INTL GROUP PLC | 9.0% |
|
SAAB CLASS B | 8.7% |
|
DASSAULT AVIATION SA | 7.7% |
 |
KOREA AEROSPACE INDUSTRIES | 6.1% |
|
HENSOLDT AG | 5.6% |
 |
ASELSAN ELEKTRONIK SANAYI | 5.2% |
|
THALES SA | 4.7% |
 |
OSI SYSTEMS INC | 4.2% |
|
AEROVIRONMENT INC | 2.8% |
|
QINETIQ GROUP PLC | 2.8% |
EDEF.L Underweight Relative to XDEF.DE
|
ROLLS-ROYCE GROUP PLC | -10.0% |
 |
EADS NV | -9.5% |
 |
DSV A/S | -9.4% |
|
SAFRAN SA | -9.4% |
 |
LEONARDO SPA | -6.2% |
|
MTU AERO ENGINES HOLDING AG | -5.5% |
 |
KONGSBERG GRUPPEN ASA | -3.0% |
|
MELROSE INDUSTRIES PLC | -2.3% |
|
BAE SYSTEMS PLC | -1.7% |
 |
INDRA SISTEMAS SA | -1.3% |