Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XDEF.DE
28
HOLDINGS
8%
ALSO IN BRIJ.L
BRIJ.L
38
HOLDINGS
5%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus BRIJ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in BRIJ.L |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 6.5% | 7.6% | 6.5% |
 |
LEONARDO SPA | 6.2% | 5.6% | 5.6% |
XDEF.DE Overweight Relative to BRIJ.L
 |
BAE SYSTEMS PLC | 10.5% |
 |
RHEINMETALL AG | 10.2% |
|
ROLLS-ROYCE GROUP PLC | 10.0% |
 |
EADS NV | 9.5% |
 |
DSV A/S | 9.4% |
|
SAFRAN SA | 9.4% |
 |
SAAB CLASS B | 5.7% |
|
MTU AERO ENGINES HOLDING AG | 5.5% |
 |
KONGSBERG GRUPPEN ASA | 3.0% |
|
MELROSE INDUSTRIES PLC | 2.3% |
XDEF.DE Underweight Relative to BRIJ.L
|
VINCI SA | -8.7% |
 |
GRUPO FERROVIAL | -7.4% |
|
AENA SA | -6.2% |
|
EIFFAGE | -5.7% |
|
ACCIONA SA | -5.2% |
|
ORSTED | -4.3% |
 |
VERBUND AG | -3.9% |
|
SKANSKA AB-B SHS | -3.9% |
|
TELEFONICA SA | -3.7% |
 |
ACKERMANS & VAN HAAREN | -3.6% |