Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DFND.L
97
HOLDINGS
18%
ALSO IN IUIS.L
IUIS.L
87
HOLDINGS
15%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DFND.L |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.3% | 5.6% | 5.6% |
|
RTX CORP | 6.9% | 4.3% | 4.3% |
|
BOEING CO | 8.6% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 5.0% | 1.9% | 1.9% |
|
HOWMET AEROSPACE INC. | 4.8% | 1.8% | 1.8% |
DFND.L Overweight Relative to IUIS.L
 |
ROLLS-ROYCE GROUP PLC | 5.7% |
|
BOEING CO | 5.3% |
 |
AIRBUS GROUP SE | 5.1% |
 |
SAFRAN SA | 4.3% |
|
BAE SYSTEMS PLC | 4.3% |
 |
RHEINMETALL AG | 4.0% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
RTX CORP | 2.6% |
DFND.L Underweight Relative to IUIS.L
|
CATERPILLAR INC | -7.8% |
|
GE VERONA | -5.5% |
 |
EATON CORP PLC | -3.0% |
|
UNION PACIFIC CORP | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
DEERE & CO | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
QUANTA SERVICES INC | -2.1% |
|
PARKER HANNIFIN CORP | -2.0% |