Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DFND.L
97
HOLDINGS
22%
ALSO IN XDEF.DE
XDEF.DE
29
HOLDINGS
60%
ALSO IN DFND.L
SECTOR DRIFT (DFND.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFND.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 5.7% | 11.2% | 5.7% |
 |
SAFRAN SA | 4.3% | 9.7% | 4.3% |
|
BAE SYSTEMS PLC | 4.3% | 11.7% | 4.3% |
 |
RHEINMETALL AG | 4.0% | 7.2% | 4.0% |
|
THALES SA | 1.3% | 6.7% | 1.3% |
DFND.L Overweight Relative to XDEF.DE
 |
BOEING CO | 8.6% |
|
GE AEROSPACE | 7.3% |
|
RTX CORP | 6.9% |
 |
AIRBUS GROUP SE | 5.1% |
|
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% |
DFND.L Underweight Relative to XDEF.DE
 |
DSV A/S | -10.0% |
|
EADS NV | -9.1% |
|
BAE SYSTEMS PLC | -7.4% |
|
ROLLS-ROYCE GROUP PLC | -5.5% |
|
SAFRAN SA | -5.4% |
|
THALES SA | -5.4% |
 |
LEONARDO SPA | -5.0% |
|
MTU AERO ENGINES HOLDING AG | -3.9% |
 |
KONGSBERG GRUPPEN ASA | -3.7% |
 |
SAAB CLASS B | -3.7% |