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
6
# OF OVERLAPPING
HOLDINGS
IDJG.L
57
HOLDINGS
13%
ALSO IN DFND.L
DFND.L
172
HOLDINGS
9%
ALSO IN IDJG.L
SECTOR DRIFT (IDJG.L minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IDJG.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
EADS NV | 4.2% | 6.6% | 4.2% |
 |
SAFRAN SA | 4.0% | 4.1% | 4.0% |
 |
RHEINMETALL AG | 2.9% | 4.4% | 2.9% |
|
THALES SA | 0.9% | 1.3% | 0.9% |
 |
LEONARDO SPA | 0.8% | 1.3% | 0.8% |
IDJG.L Overweight Relative to DFND.L
|
ASML HOLDING NV | 15.3% |
|
SAP AG | 6.6% |
|
SIEMENS AG-REG | 6.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 5.0% |
|
SCHNEIDER ELECTRIC SA | 4.5% |
|
UNICREDIT S.P.A. | 3.7% |
|
SIEMENS ENERGY AG | 3.5% |
|
DEUTSCHE TELEKOM AG | 3.2% |
|
L'OREAL | 3.2% |
|
AIR LIQUIDE SA | 3.1% |
IDJG.L Underweight Relative to DFND.L
 |
BOEING CO | -8.0% |
|
RTX CORP | -7.2% |
|
GE AEROSPACE | -7.1% |
 |
ROLLS-ROYCE GROUP PLC | -6.2% |
|
LOCKHEED MARTIN CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
NORTHROP GRUMMAN CORP | -4.1% |
|
GENERAL DYNAMICS CORP | -4.1% |
|
BAE SYSTEMS PLC | -3.8% |
|
TRANSDIGM GROUP INC | -3.7% |