Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IEMD.L
142
HOLDINGS
8%
ALSO IN DFND.L
DFND.L
172
HOLDINGS
15%
ALSO IN IEMD.L
SECTOR DRIFT (IEMD.L minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IEMD.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 4.5% | 6.2% | 4.5% |
 |
RHEINMETALL AG | 3.9% | 4.4% | 3.9% |
 |
SAFRAN SA | 3.0% | 4.1% | 3.0% |
 |
EADS NV | 1.9% | 6.6% | 1.9% |
|
BAE SYSTEMS PLC | 1.6% | 3.8% | 1.6% |
IEMD.L Overweight Relative to DFND.L
 |
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% |
IEMD.L Underweight Relative to DFND.L
 |
BOEING CO | -8.0% |
|
RTX CORP | -7.2% |
|
GE AEROSPACE | -7.1% |
|
LOCKHEED MARTIN CORP | -4.8% |
|
EADS NV | -4.7% |
|
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% |