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
10
# OF OVERLAPPING
HOLDINGS
XDEF.DE
28
HOLDINGS
42%
ALSO IN ARMR.L
ARMR.L
49
HOLDINGS
24%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 10.5% | 8.7% | 8.7% |
 |
RHEINMETALL AG | 10.2% | 6.2% | 6.2% |
 |
LEONARDO SPA | 6.2% | 3.5% | 3.5% |
 |
SAAB CLASS B | 5.7% | 3.2% | 3.2% |
 |
THALES SA | 6.5% | 3.1% | 3.1% |
XDEF.DE Overweight Relative to ARMR.L
|
ROLLS-ROYCE GROUP PLC | 10.0% |
 |
EADS NV | 9.5% |
 |
DSV A/S | 9.4% |
|
SAFRAN SA | 9.4% |
|
MTU AERO ENGINES HOLDING AG | 5.5% |
|
RHEINMETALL AG | 4.0% |
|
THALES SA | 3.4% |
 |
KONGSBERG GRUPPEN ASA | 3.0% |
|
LEONARDO SPA | 2.7% |
|
SAAB CLASS B | 2.5% |
XDEF.DE Underweight Relative to ARMR.L
 |
LOCKHEED MARTIN CORP | -9.1% |
|
NORTHROP GRUMMAN CORP | -8.7% |
|
L3HARRIS TECHNOLOGIES INC | -8.0% |
|
RTX CORP | -7.9% |
|
GENERAL DYNAMICS CORP | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
ELBIT SYSTEMS LTD | -2.8% |
|
SAIC INC | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.1% |