Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ESIN.L
101
HOLDINGS
14%
ALSO IN DFND.L
DFND.L
172
HOLDINGS
18%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIN.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 5.3% | 6.6% | 5.3% |
 |
ROLLS-ROYCE GROUP PLC | 5.2% | 6.2% | 5.2% |
 |
SAFRAN SA | 4.9% | 4.1% | 4.1% |
 |
RHEINMETALL AG | 3.7% | 4.4% | 3.7% |
|
BAE SYSTEMS PLC | 3.1% | 3.8% | 3.1% |
ESIN.L Overweight Relative to DFND.L
|
SIEMENS AG-REG | 8.3% |
|
SCHNEIDER ELECTRIC SA | 5.4% |
|
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% |
 |
DSV A/S | 2.1% |
|
VOLVO AB-A SHS | 2.0% |
|
DEUTSCHE POST AG-REG | 1.9% |
ESIN.L Underweight Relative to DFND.L
 |
BOEING CO | -8.0% |
|
RTX CORP | -7.2% |
|
GE AEROSPACE | -7.1% |
|
LOCKHEED MARTIN CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
NORTHROP GRUMMAN CORP | -4.1% |
|
GENERAL DYNAMICS CORP | -4.1% |
|
TRANSDIGM GROUP INC | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
AXON ENTERPRISE INC | -2.2% |