Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IEFM.L
144
HOLDINGS
8%
ALSO IN DFND.L
DFND.L
97
HOLDINGS
13%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFM.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.9% | 5.7% | 2.9% |
 |
RHEINMETALL AG | 2.2% | 4.0% | 2.2% |
 |
SAFRAN SA | 1.9% | 4.3% | 1.9% |
|
BAE SYSTEMS PLC | 1.4% | 4.3% | 1.4% |
 |
AIRBUS GROUP SE | 1.4% | 5.1% | 1.4% |
IEFM.L Overweight Relative to DFND.L
 |
BANCO SANTANDER SA | 4.9% |
|
ASML HOLDING NV | 4.7% |
|
HSBC HOLDINGS PLC | 4.4% |
|
SIEMENS ENERGY AG | 4.3% |
|
IBERDROLA SA | 3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
|
SIEMENS AG-REG | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
ABB LTD. | 2.2% |
|
NOVARTIS AG | 2.1% |
IEFM.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% |
|
AIRBUS GROUP SE | -3.6% |
|
TRANSDIGM GROUP INC | -3.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |