Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ARMR.L
52
HOLDINGS
63%
ALSO IN DFND.L
DFND.L
97
HOLDINGS
45%
ALSO IN ARMR.L
SECTOR DRIFT (ARMR.L minus DFND.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARMR.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.8% | 6.9% | 6.9% |
|
LOCKHEED MARTIN CORP | 7.6% | 5.0% | 5.0% |
|
GENERAL DYNAMICS CORP | 7.8% | 4.5% | 4.5% |
 |
BAE SYSTEMS PLC | 7.9% | 4.3% | 4.3% |
 |
RHEINMETALL AG | 8.0% | 4.0% | 4.0% |
ARMR.L Overweight Relative to DFND.L
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
|
RHEINMETALL AG | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
|
BAE SYSTEMS PLC | 3.6% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
SAIC INC | 1.8% |
 |
SAMSUNG TECHWIN CO LTD | 1.7% |
 |
KONGSBERG GRUPPEN ASA | 1.7% |
ARMR.L Underweight Relative to DFND.L
|
BOEING CO | -8.6% |
|
GE AEROSPACE | -7.3% |
|
ROLLS-ROYCE GROUP PLC | -5.7% |
 |
AIRBUS GROUP SE | -5.1% |
|
HOWMET AEROSPACE INC. | -4.8% |
 |
SAFRAN SA | -4.3% |
|
TRANSDIGM GROUP INC | -3.4% |
|
AXON ENTERPRISE INC | -1.5% |
|
CURTISS-WRIGHT CORP | -1.4% |
|
CARPENTER TECHNOLOGY | -1.1% |