Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
9%
ALSO IN ARMR.L
ARMR.L
52
HOLDINGS
19%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 3.7% | 7.9% | 3.7% |
 |
RHEINMETALL AG | 3.4% | 8.0% | 3.4% |
 |
THALES SA | 1.2% | 2.9% | 1.2% |
 |
LEONARDO SPA | 1.1% | 2.9% | 1.1% |
 |
SAAB CLASS B | 0.9% | 2.6% | 0.9% |
EXH4.DE Overweight Relative to ARMR.L
|
SIEMENS AG-REG | 10.0% |
|
SCHNEIDER ELECTRIC SA | 8.1% |
 |
ABB LTD. | 7.1% |
 |
AIRBUS GROUP SE | 5.4% |
|
SAFRAN SA | 5.2% |
|
ROLLS-ROYCE GROUP PLC | 5.1% |
|
VOLVO AB-A SHS | 2.4% |
|
ATLAS COPCO AB CLASS A | 2.1% |
|
PRYSMIAN SPA | 2.1% |
|
LEGRAND SA | 2.1% |
EXH4.DE Underweight Relative to ARMR.L
 |
PALANTIR TECHNOLOGIES INC. CLASS A | -8.8% |
|
RTX CORP | -7.8% |
|
GENERAL DYNAMICS CORP | -7.8% |
|
NORTHROP GRUMMAN CORP | -7.8% |
|
LOCKHEED MARTIN CORP | -7.6% |
|
L3HARRIS TECHNOLOGIES INC | -6.7% |
|
RHEINMETALL AG | -4.6% |
|
BAE SYSTEMS PLC | -4.2% |
 |
SAMSUNG TECHWIN CO LTD | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.8% |