Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IUIS.L
86
HOLDINGS
15%
ALSO IN DFND.L
DFND.L
172
HOLDINGS
18%
ALSO IN IUIS.L
SECTOR DRIFT (IUIS.L minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUIS.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.6% | 7.1% | 6.6% |
|
RTX CORP | 5.2% | 7.2% | 5.2% |
|
BOEING CO | 3.8% | 8.0% | 3.8% |
|
LOCKHEED MARTIN CORP | 2.3% | 4.8% | 2.3% |
|
GENERAL DYNAMICS CORP | 1.8% | 4.1% | 1.8% |
IUIS.L Overweight Relative to DFND.L
|
CATERPILLAR INC | 5.9% |
|
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% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
TRANE TECHNOLOGIES PLC | 1.7% |
IUIS.L Underweight Relative to DFND.L
 |
EADS NV | -6.6% |
 |
ROLLS-ROYCE GROUP PLC | -6.2% |
 |
RHEINMETALL AG | -4.4% |
|
BOEING CO | -4.2% |
 |
SAFRAN SA | -4.1% |
|
BAE SYSTEMS PLC | -3.8% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
NORTHROP GRUMMAN CORP | -2.3% |
|
GENERAL DYNAMICS CORP | -2.3% |