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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DFND.L
97
HOLDINGS
19%
ALSO IN EDEF.L
EDEF.L
24
HOLDINGS
65%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus EDEF.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 DFND.L |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.3% | 7.7% | 4.3% |
 |
RHEINMETALL AG | 4.0% | 12.6% | 4.0% |
 |
THALES SA | 1.3% | 12.5% | 1.3% |
 |
SAAB CLASS B | 1.0% | 13.0% | 1.0% |
 |
KOREA AEROSPACE INDUSTRIES | 0.4% | 4.9% | 0.4% |
DFND.L Overweight Relative to EDEF.L
 |
BOEING CO | 8.6% |
|
GE AEROSPACE | 7.3% |
|
RTX CORP | 6.9% |
|
ROLLS-ROYCE GROUP PLC | 5.7% |
 |
AIRBUS GROUP SE | 5.1% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
SAFRAN SA | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.8% |
DFND.L Underweight Relative to EDEF.L
|
SAAB CLASS B | -12.0% |
|
THALES SA | -11.2% |
 |
KONGSBERG GRUPPEN ASA | -9.9% |
|
RHEINMETALL AG | -8.7% |
|
PLANET LABS PBC CLASS A | -4.9% |
|
AEROVIRONMENT INC | -4.8% |
|
KOREA AEROSPACE INDUSTRIES | -4.4% |
|
BABCOCK INTL GROUP PLC | -4.2% |
|
HENSOLDT AG | -3.9% |
|
DASSAULT AVIATION SA | -3.7% |