Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DFND.L
97
HOLDINGS
24%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
64%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DFND.L |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 5.7% | 8.2% | 5.7% |
 |
AIRBUS GROUP SE | 5.1% | 8.3% | 5.1% |
 |
SAFRAN SA | 4.3% | 7.9% | 4.3% |
|
BAE SYSTEMS PLC | 4.3% | 11.8% | 4.3% |
 |
RHEINMETALL AG | 4.0% | 11.1% | 4.0% |
DFND.L Overweight Relative to WDEF.L
 |
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 WDEF.L
|
THALES SA | -11.4% |
|
BAE SYSTEMS PLC | -7.5% |
|
RHEINMETALL AG | -7.2% |
 |
SAAB CLASS B | -5.3% |
 |
LEONARDO SPA | -5.2% |
|
DASSAULT AVIATION SA | -5.0% |
|
SAFRAN SA | -3.6% |
|
AIRBUS GROUP SE | -3.3% |
|
ROLLS-ROYCE GROUP PLC | -2.6% |
|
HENSOLDT AG | -2.1% |