Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
BRIJ.L
46
HOLDINGS
4%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
8%
ALSO IN BRIJ.L
SECTOR DRIFT (BRIJ.L minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIJ.L |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 7.5% | 12.6% | 7.5% |
 |
LEONARDO SPA | 5.9% | 6.5% | 5.9% |
BRIJ.L Overweight Relative to WDEF.L
 |
HOLCIM LTD-REG | 8.7% |
 |
GRUPO FERROVIAL | 8.0% |
|
VINCI SA | 7.5% |
|
AENA SA | 6.4% |
 |
ORSTED | 5.2% |
 |
VERBUND AG | 3.9% |
|
TELEFONICA SA | 3.9% |
|
CELLNEX TELECOM S.A. | 3.4% |
|
ACCIONA SA | 3.2% |
|
EIFFAGE | 2.8% |
BRIJ.L Underweight Relative to WDEF.L
 |
BAE SYSTEMS PLC | -11.8% |
 |
RHEINMETALL AG | -11.1% |
 |
AIRBUS GROUP SE | -8.3% |
|
ROLLS-ROYCE GROUP PLC | -8.2% |
|
SAFRAN SA | -7.9% |
 |
SAAB CLASS B | -6.3% |
|
DASSAULT AVIATION SA | -5.4% |
|
THALES SA | -5.2% |
|
HENSOLDT AG | -2.4% |
|
INDRA SISTEMAS SA | -1.6% |