Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EDEF.L
24
HOLDINGS
55%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
44%
ALSO IN EDEF.L
SECTOR DRIFT (EDEF.L minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EDEF.L |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 12.5% | 12.6% | 12.5% |
 |
RHEINMETALL AG | 12.6% | 11.1% | 11.1% |
 |
BAE SYSTEMS PLC | 7.7% | 11.8% | 7.7% |
 |
SAAB CLASS B | 13.0% | 6.3% | 6.3% |
|
DASSAULT AVIATION SA | 4.1% | 5.4% | 4.1% |
EDEF.L Overweight Relative to WDEF.L
 |
KONGSBERG GRUPPEN ASA | 9.9% |
|
SAAB CLASS B | 6.6% |
 |
AEROVIRONMENT INC | 5.1% |
|
PLANET LABS PBC CLASS A | 4.9% |
 |
KOREA AEROSPACE INDUSTRIES | 4.9% |
|
BABCOCK INTL GROUP PLC | 3.1% |
 |
ASELSAN ELEKTRONIK SANAYI | 2.5% |
|
OSI SYSTEMS INC | 2.2% |
|
HENSOLDT AG | 1.8% |
|
RHEINMETALL AG | 1.5% |
EDEF.L Underweight Relative to WDEF.L
 |
AIRBUS GROUP SE | -8.3% |
|
ROLLS-ROYCE GROUP PLC | -8.2% |
|
SAFRAN SA | -7.9% |
 |
LEONARDO SPA | -6.5% |
|
BAE SYSTEMS PLC | -4.0% |
 |
INDRA SISTEMAS SA | -1.6% |
|
DASSAULT AVIATION SA | -1.3% |
|
MELROSE INDUSTRIES PLC | -1.2% |
|
SERCO GROUP PLC | -0.4% |
|
EUTELSAT COMMUNICATIONS | -0.4% |