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
6

# OF OVERLAPPING
HOLDINGS
XUIN.L
89
HOLDINGS
7%
ALSO IN ARMR.L
ARMR.L
49
HOLDINGS
15%
ALSO IN XUIN.L
SECTOR DRIFT (XUIN.L minus ARMR.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUIN.L
Weight
in ARMR.L
Overlap
RTX CORP 5.0% 7.9% 5.0%
LOCKHEED MARTIN CORP 2.3% 9.1% 2.3%
NORTHROP GRUMMAN CORP 1.7% 8.7% 1.7%
GENERAL DYNAMICS CORP 1.6% 6.9% 1.6%
L3HARRIS TECHNOLOGIES INC 1.2% 8.0% 1.2%
XUIN.L Overweight Relative to ARMR.L
GE AEROSPACE 6.3%
CATERPILLAR INC 5.7%
BOEING CO 3.6%
GE VERONA 3.3%
UBER TECHNOLOGIES, INC. 3.1%
UNION PACIFIC CORP 2.6%
HONEYWELL INTERNATIONAL INC 2.6%
DEERE & CO 2.5%
EATON CORP PLC 2.4%
PARKER HANNIFIN CORP 2.2%
XUIN.L Underweight Relative to ARMR.L
BAE SYSTEMS PLC -8.7%
NORTHROP GRUMMAN CORP -7.1%
LOCKHEED MARTIN CORP -6.9%
L3HARRIS TECHNOLOGIES INC -6.8%
RHEINMETALL AG -6.2%
PALANTIR TECHNOLOGIES INC. CLASS A -6.1%
GENERAL DYNAMICS CORP -5.3%
SAMSUNG TECHWIN CO LTD -3.9%
LEONARDO SPA -3.5%
SAAB CLASS B -3.2%
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