Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EXH4.DE
126
HOLDINGS
14%
ALSO IN DFND.L
DFND.L
97
HOLDINGS
21%
ALSO IN EXH4.DE
SECTOR DRIFT (EXH4.DE minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH4.DE |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
AIRBUS GROUP SE | 5.4% | 5.1% | 5.1% |
 |
ROLLS-ROYCE GROUP PLC | 5.1% | 5.7% | 5.1% |
 |
SAFRAN SA | 5.2% | 4.3% | 4.3% |
|
BAE SYSTEMS PLC | 3.7% | 4.3% | 3.7% |
 |
RHEINMETALL AG | 3.4% | 4.0% | 3.4% |
EXH4.DE Overweight Relative to DFND.L
|
SIEMENS AG-REG | 10.0% |
|
SCHNEIDER ELECTRIC SA | 8.1% |
 |
ABB LTD. | 7.1% |
 |
VOLVO AB-A SHS | 2.4% |
|
ATLAS COPCO AB CLASS A | 2.1% |
 |
PRYSMIAN SPA | 2.1% |
|
LEGRAND SA | 2.1% |
 |
DSV A/S | 2.0% |
|
SANDVIK AB | 1.9% |
|
ADYEN NV | 1.6% |
EXH4.DE 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% |