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
7
# OF OVERLAPPING
HOLDINGS
IUIS.L
86
HOLDINGS
9%
ALSO IN ARMR.L
ARMR.L
49
HOLDINGS
17%
ALSO IN IUIS.L
SECTOR DRIFT (IUIS.L minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUIS.L |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.2% | 7.9% | 5.2% |
|
LOCKHEED MARTIN CORP | 2.3% | 9.1% | 2.3% |
|
GENERAL DYNAMICS CORP | 1.8% | 6.9% | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.7% | 8.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% | 8.0% | 1.3% |
IUIS.L Overweight Relative to ARMR.L
|
GE AEROSPACE | 6.6% |
|
CATERPILLAR INC | 5.9% |
|
BOEING CO | 3.8% |
|
GE VERONA | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
UNION PACIFIC CORP | 2.7% |
|
DEERE & CO | 2.6% |
 |
EATON CORP PLC | 2.6% |
|
PARKER HANNIFIN CORP | 2.3% |
IUIS.L Underweight Relative to ARMR.L
 |
BAE SYSTEMS PLC | -8.7% |
|
NORTHROP GRUMMAN CORP | -7.0% |
|
LOCKHEED MARTIN CORP | -6.8% |
|
L3HARRIS TECHNOLOGIES INC | -6.7% |
 |
RHEINMETALL AG | -6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
GENERAL DYNAMICS CORP | -5.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
LEONARDO SPA | -3.5% |
 |
SAAB CLASS B | -3.2% |