Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARMR.L
52
HOLDINGS
40%
ALSO IN EDEF.L
EDEF.L
24
HOLDINGS
95%
ALSO IN ARMR.L
SECTOR DRIFT (ARMR.L minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMR.L |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 8.0% | 12.6% | 8.0% |
 |
BAE SYSTEMS PLC | 7.9% | 7.7% | 7.7% |
 |
THALES SA | 2.9% | 12.5% | 2.9% |
 |
SAAB CLASS B | 2.6% | 13.0% | 2.6% |
 |
KONGSBERG GRUPPEN ASA | 1.7% | 9.9% | 1.7% |
ARMR.L Overweight Relative to EDEF.L
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
|
RTX CORP | 7.8% |
|
GENERAL DYNAMICS CORP | 7.8% |
|
NORTHROP GRUMMAN CORP | 7.8% |
|
LOCKHEED MARTIN CORP | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 6.7% |
 |
LEONARDO SPA | 2.9% |
 |
SAMSUNG TECHWIN CO LTD | 2.9% |
 |
ELBIT SYSTEMS LTD | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
ARMR.L Underweight Relative to EDEF.L
|
SAAB CLASS B | -10.4% |
|
THALES SA | -9.6% |
|
KONGSBERG GRUPPEN ASA | -8.2% |
|
RHEINMETALL AG | -4.6% |
|
AEROVIRONMENT INC | -4.2% |
|
KOREA AEROSPACE INDUSTRIES | -4.0% |
|
BABCOCK INTL GROUP PLC | -3.8% |
|
HENSOLDT AG | -3.4% |
|
DASSAULT AVIATION SA | -3.4% |
|
PLANET LABS PBC CLASS A | -3.3% |