Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ESIN.L
108
HOLDINGS
14%
ALSO IN DFND.L
DFND.L
97
HOLDINGS
18%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIN.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
AIRBUS GROUP SE | 4.6% | 5.1% | 4.6% |
 |
ROLLS-ROYCE GROUP PLC | 4.3% | 5.7% | 4.3% |
 |
SAFRAN SA | 4.2% | 4.3% | 4.2% |
|
BAE SYSTEMS PLC | 3.1% | 4.3% | 3.1% |
 |
RHEINMETALL AG | 2.9% | 4.0% | 2.9% |
ESIN.L Overweight Relative to DFND.L
|
SIEMENS AG-REG | 8.6% |
|
SCHNEIDER ELECTRIC SA | 6.5% |
|
SIEMENS ENERGY AG | 6.2% |
 |
ABB LTD. | 6.0% |
|
VINCI SA | 2.8% |
|
REED ELSEVIER PLC | 2.4% |
 |
VOLVO AB-A SHS | 2.0% |
|
ATLAS COPCO AB CLASS A | 1.9% |
|
LEGRAND SA | 1.8% |
 |
DSV A/S | 1.7% |
ESIN.L Underweight Relative to DFND.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% |