Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EDEF.L
24
HOLDINGS
50%
ALSO IN XDEF.DE
XDEF.DE
29
HOLDINGS
40%
ALSO IN EDEF.L
SECTOR DRIFT (EDEF.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EDEF.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 7.7% | 11.7% | 7.7% |
 |
RHEINMETALL AG | 12.6% | 7.2% | 7.2% |
 |
THALES SA | 12.5% | 6.7% | 6.7% |
 |
SAAB CLASS B | 13.0% | 4.7% | 4.7% |
 |
KONGSBERG GRUPPEN ASA | 9.9% | 3.7% | 3.7% |
EDEF.L Overweight Relative to XDEF.DE
|
SAAB CLASS B | 8.3% |
|
KONGSBERG GRUPPEN ASA | 6.1% |
|
THALES SA | 5.8% |
|
RHEINMETALL AG | 5.4% |
 |
AEROVIRONMENT INC | 5.1% |
|
PLANET LABS PBC CLASS A | 4.9% |
 |
KOREA AEROSPACE INDUSTRIES | 4.9% |
|
BABCOCK INTL GROUP PLC | 2.8% |
|
HENSOLDT AG | 2.7% |
 |
ASELSAN ELEKTRONIK SANAYI | 2.5% |
EDEF.L Underweight Relative to XDEF.DE
|
ROLLS-ROYCE GROUP PLC | -11.2% |
 |
DSV A/S | -10.0% |
|
SAFRAN SA | -9.7% |
 |
EADS NV | -9.1% |
 |
LEONARDO SPA | -6.3% |
|
MTU AERO ENGINES HOLDING AG | -4.8% |
|
BAE SYSTEMS PLC | -3.9% |
|
MELROSE INDUSTRIES PLC | -2.2% |
 |
INDRA SISTEMAS SA | -1.4% |
|
SERCO GROUP PLC | -1.0% |