Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XDEF.DE
28
HOLDINGS
38%
ALSO IN EDEF.L
EDEF.L
17
HOLDINGS
60%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 10.2% | 9.8% | 9.8% |
 |
BAE SYSTEMS PLC | 10.5% | 8.8% | 8.8% |
 |
THALES SA | 6.5% | 11.2% | 6.5% |
 |
SAAB CLASS B | 5.7% | 14.4% | 5.7% |
|
BABCOCK INTL GROUP PLC | 2.3% | 11.2% | 2.3% |
XDEF.DE Overweight Relative to EDEF.L
|
ROLLS-ROYCE GROUP PLC | 10.0% |
 |
EADS NV | 9.5% |
 |
DSV A/S | 9.4% |
|
SAFRAN SA | 9.4% |
 |
LEONARDO SPA | 6.2% |
|
MTU AERO ENGINES HOLDING AG | 5.5% |
 |
KONGSBERG GRUPPEN ASA | 3.0% |
|
MELROSE INDUSTRIES PLC | 2.3% |
|
BAE SYSTEMS PLC | 1.7% |
 |
INDRA SISTEMAS SA | 1.3% |
XDEF.DE Underweight Relative to EDEF.L
|
BABCOCK INTL GROUP PLC | -9.0% |
|
SAAB CLASS B | -8.7% |
|
DASSAULT AVIATION SA | -7.7% |
 |
KOREA AEROSPACE INDUSTRIES | -6.1% |
|
HENSOLDT AG | -5.6% |
 |
ASELSAN ELEKTRONIK SANAYI | -5.2% |
|
THALES SA | -4.7% |
 |
OSI SYSTEMS INC | -4.2% |
|
AEROVIRONMENT INC | -2.8% |
|
QINETIQ GROUP PLC | -2.8% |