Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ESIN.L
101
HOLDINGS
14%
ALSO IN XDEF.DE
XDEF.DE
28
HOLDINGS
50%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIN.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 5.2% | 10.0% | 5.2% |
 |
SAFRAN SA | 4.9% | 9.4% | 4.9% |
 |
RHEINMETALL AG | 3.7% | 10.2% | 3.7% |
|
BAE SYSTEMS PLC | 3.1% | 10.5% | 3.1% |
 |
DSV A/S | 2.1% | 9.4% | 2.1% |
ESIN.L Overweight Relative to XDEF.DE
|
SIEMENS AG-REG | 8.3% |
|
SCHNEIDER ELECTRIC SA | 5.4% |
 |
EADS NV | 5.3% |
|
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% |
|
VOLVO AB-A SHS | 2.0% |
|
DEUTSCHE POST AG-REG | 1.9% |
ESIN.L Underweight Relative to XDEF.DE
|
EADS NV | -9.5% |
|
BAE SYSTEMS PLC | -7.4% |
|
DSV A/S | -7.4% |
|
RHEINMETALL AG | -6.5% |
|
THALES SA | -5.4% |
 |
LEONARDO SPA | -5.1% |
|
ROLLS-ROYCE GROUP PLC | -4.8% |
|
SAAB CLASS B | -4.7% |
|
MTU AERO ENGINES HOLDING AG | -4.6% |
|
SAFRAN SA | -4.5% |