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 XDEF.DE
XDEF.DE
29
HOLDINGS
8%
ALSO IN BRIJ.L
SECTOR DRIFT (BRIJ.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIJ.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 7.5% | 6.7% | 6.7% |
 |
LEONARDO SPA | 5.9% | 6.3% | 5.9% |
BRIJ.L Overweight Relative to XDEF.DE
 |
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 XDEF.DE
 |
BAE SYSTEMS PLC | -11.7% |
|
ROLLS-ROYCE GROUP PLC | -11.2% |
|
DSV A/S | -10.0% |
|
SAFRAN SA | -9.7% |
 |
EADS NV | -9.1% |
 |
RHEINMETALL AG | -7.2% |
|
MTU AERO ENGINES HOLDING AG | -4.8% |
 |
SAAB CLASS B | -4.7% |
 |
KONGSBERG GRUPPEN ASA | -3.7% |
|
MELROSE INDUSTRIES PLC | -2.2% |