Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EDEF.L
24
HOLDINGS
65%
ALSO IN DFND.L
DFND.L
97
HOLDINGS
19%
ALSO IN EDEF.L
SECTOR DRIFT (EDEF.L minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EDEF.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 7.7% | 4.3% | 4.3% |
 |
RHEINMETALL AG | 12.6% | 4.0% | 4.0% |
 |
THALES SA | 12.5% | 1.3% | 1.3% |
 |
SAAB CLASS B | 13.0% | 1.0% | 1.0% |
 |
KOREA AEROSPACE INDUSTRIES | 4.9% | 0.4% | 0.4% |
EDEF.L Overweight Relative to DFND.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% |
EDEF.L Underweight Relative to DFND.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% |