Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IEFM.L
142
HOLDINGS
7%
ALSO IN XDEF.DE
XDEF.DE
28
HOLDINGS
38%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFM.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 4.5% | 10.0% | 4.5% |
 |
RHEINMETALL AG | 3.9% | 10.2% | 3.9% |
 |
SAFRAN SA | 3.0% | 9.4% | 3.0% |
|
BAE SYSTEMS PLC | 1.6% | 10.5% | 1.6% |
 |
LEONARDO SPA | 0.9% | 6.2% | 0.9% |
IEFM.L Overweight Relative to XDEF.DE
 |
BANCO SANTANDER SA | 5.0% |
|
SIEMENS ENERGY AG | 3.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.5% |
 |
ASML HOLDING NV | 3.5% |
|
SIEMENS AG-REG | 3.4% |
|
HSBC HOLDINGS PLC | 3.0% |
|
IBERDROLA SA | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
UNICREDIT S.P.A. | 2.5% |
|
BARCLAYS PLC | 2.0% |
IEFM.L Underweight Relative to XDEF.DE
|
EADS NV | -9.5% |
 |
DSV A/S | -9.4% |
|
BAE SYSTEMS PLC | -8.9% |
|
SAFRAN SA | -6.4% |
|
RHEINMETALL AG | -6.3% |
|
THALES SA | -5.8% |
|
ROLLS-ROYCE GROUP PLC | -5.5% |
|
LEONARDO SPA | -5.3% |
|
MTU AERO ENGINES HOLDING AG | -5.1% |
 |
SAAB CLASS B | -4.8% |