Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XDEF.DE
28
HOLDINGS
63%
ALSO IN DFND.L
DFND.L
172
HOLDINGS
23%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 10.0% | 6.2% | 6.2% |
 |
RHEINMETALL AG | 10.2% | 4.4% | 4.4% |
 |
SAFRAN SA | 9.4% | 4.1% | 4.1% |
|
BAE SYSTEMS PLC | 10.5% | 3.8% | 3.8% |
|
THALES SA | 6.5% | 1.3% | 1.3% |
XDEF.DE Overweight Relative to DFND.L
 |
EADS NV | 9.5% |
 |
DSV A/S | 9.4% |
|
BAE SYSTEMS PLC | 6.7% |
|
RHEINMETALL AG | 5.8% |
|
SAFRAN SA | 5.3% |
|
THALES SA | 5.2% |
 |
LEONARDO SPA | 4.9% |
 |
SAAB CLASS B | 4.5% |
|
MTU AERO ENGINES HOLDING AG | 4.4% |
|
ROLLS-ROYCE GROUP PLC | 3.8% |
XDEF.DE Underweight Relative to DFND.L
 |
BOEING CO | -8.0% |
|
RTX CORP | -7.2% |
|
GE AEROSPACE | -7.1% |
|
EADS NV | -6.6% |
|
LOCKHEED MARTIN CORP | -4.8% |
|
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% |