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
11
# OF OVERLAPPING
HOLDINGS
ESIN.L
108
HOLDINGS
13%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
44%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIN.L |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
AIRBUS GROUP SE | 4.6% | 8.3% | 4.6% |
 |
ROLLS-ROYCE GROUP PLC | 4.3% | 8.2% | 4.3% |
 |
SAFRAN SA | 4.2% | 7.9% | 4.2% |
|
BAE SYSTEMS PLC | 3.1% | 11.8% | 3.1% |
 |
RHEINMETALL AG | 2.9% | 11.1% | 2.9% |
ESIN.L Overweight Relative to WDEF.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 WDEF.L
|
THALES SA | -11.7% |
|
BAE SYSTEMS PLC | -8.6% |
|
RHEINMETALL AG | -8.3% |
|
SAAB CLASS B | -5.6% |
 |
LEONARDO SPA | -5.5% |
|
DASSAULT AVIATION SA | -5.1% |
|
ROLLS-ROYCE GROUP PLC | -3.9% |
|
AIRBUS GROUP SE | -3.7% |
|
SAFRAN SA | -3.7% |
|
HENSOLDT AG | -2.1% |