Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ESIN.L
101
HOLDINGS
8%
ALSO IN ARMR.L
ARMR.L
49
HOLDINGS
17%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIN.L |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 3.7% | 6.2% | 3.7% |
 |
BAE SYSTEMS PLC | 3.1% | 8.7% | 3.1% |
 |
THALES SA | 1.0% | 3.1% | 1.0% |
 |
LEONARDO SPA | 1.0% | 3.5% | 1.0% |
 |
SAAB CLASS B | 0.9% | 3.2% | 0.9% |
ESIN.L Overweight Relative to ARMR.L
|
SIEMENS AG-REG | 8.3% |
|
SCHNEIDER ELECTRIC SA | 5.4% |
 |
EADS NV | 5.3% |
|
ROLLS-ROYCE GROUP PLC | 5.2% |
|
SAFRAN SA | 4.9% |
|
SIEMENS ENERGY AG | 4.5% |
 |
ABB LTD. | 4.4% |
|
REED ELSEVIER PLC | 2.7% |
|
VINCI SA | 2.5% |
|
ATLAS COPCO AB CLASS A | 2.1% |
ESIN.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% |
|
BAE SYSTEMS PLC | -5.6% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
ELBIT SYSTEMS LTD | -2.8% |
|
SAIC INC | -2.6% |