Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DFND.L
97
HOLDINGS
21%
ALSO IN EXH4.DE
EXH4.DE
126
HOLDINGS
14%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus EXH4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFND.L |
Weight in EXH4.DE |
Overlap | |
|---|---|---|---|---|
 |
AIRBUS GROUP SE | 5.1% | 5.4% | 5.1% |
 |
ROLLS-ROYCE GROUP PLC | 5.7% | 5.1% | 5.1% |
 |
SAFRAN SA | 4.3% | 5.2% | 4.3% |
|
BAE SYSTEMS PLC | 4.3% | 3.7% | 3.7% |
 |
RHEINMETALL AG | 4.0% | 3.4% | 3.4% |
DFND.L Overweight Relative to EXH4.DE
 |
BOEING CO | 8.6% |
|
GE AEROSPACE | 7.3% |
|
RTX CORP | 6.9% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
TRANSDIGM GROUP INC | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
AXON ENTERPRISE INC | 1.5% |
DFND.L Underweight Relative to EXH4.DE
|
SIEMENS AG-REG | -10.0% |
|
SCHNEIDER ELECTRIC SA | -8.1% |
 |
ABB LTD. | -7.1% |
 |
VOLVO AB-A SHS | -2.4% |
|
ATLAS COPCO AB CLASS A | -2.1% |
 |
PRYSMIAN SPA | -2.1% |
|
LEGRAND SA | -2.1% |
 |
DSV A/S | -2.0% |
|
SANDVIK AB | -1.9% |
|
ADYEN NV | -1.6% |