Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ESIN.L
108
HOLDINGS
14%
ALSO IN XDEF.DE
XDEF.DE
29
HOLDINGS
48%
ALSO IN ESIN.L
SECTOR DRIFT (ESIN.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIN.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 4.3% | 11.2% | 4.3% |
 |
SAFRAN SA | 4.2% | 9.7% | 4.2% |
|
BAE SYSTEMS PLC | 3.1% | 11.7% | 3.1% |
 |
RHEINMETALL AG | 2.9% | 7.2% | 2.9% |
 |
DSV A/S | 1.7% | 10.0% | 1.7% |
ESIN.L Overweight Relative to XDEF.DE
|
SIEMENS AG-REG | 8.6% |
|
SCHNEIDER ELECTRIC SA | 6.5% |
|
SIEMENS ENERGY AG | 6.2% |
 |
ABB LTD. | 6.0% |
 |
AIRBUS GROUP SE | 4.6% |
|
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% |
ESIN.L Underweight Relative to XDEF.DE
|
EADS NV | -9.1% |
|
BAE SYSTEMS PLC | -8.5% |
|
DSV A/S | -8.3% |
|
ROLLS-ROYCE GROUP PLC | -6.9% |
|
THALES SA | -5.7% |
|
SAFRAN SA | -5.5% |
 |
LEONARDO SPA | -5.3% |
|
RHEINMETALL AG | -4.4% |
|
MTU AERO ENGINES HOLDING AG | -4.2% |
|
SAAB CLASS B | -3.9% |