Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EXH4.DE
117
HOLDINGS
9%
ALSO IN ARMR.L
ARMR.L
49
HOLDINGS
22%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 4.3% | 6.2% | 4.3% |
 |
BAE SYSTEMS PLC | 3.6% | 8.7% | 3.6% |
 |
THALES SA | 1.3% | 3.1% | 1.3% |
 |
LEONARDO SPA | 1.2% | 3.5% | 1.2% |
 |
SAAB CLASS B | 1.1% | 3.2% | 1.1% |
EXH4.DE Overweight Relative to ARMR.L
|
SIEMENS AG-REG | 9.6% |
|
SCHNEIDER ELECTRIC SA | 6.6% |
 |
EADS NV | 6.1% |
|
ROLLS-ROYCE GROUP PLC | 6.1% |
|
SAFRAN SA | 5.9% |
 |
ABB LTD. | 5.1% |
|
VOLVO AB-A SHS | 2.3% |
 |
DSV A/S | 2.3% |
|
ATLAS COPCO AB CLASS A | 2.3% |
|
DEUTSCHE POST AG-REG | 2.1% |
EXH4.DE 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 | -5.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
ELBIT SYSTEMS LTD | -2.8% |
|
SAIC INC | -2.6% |