Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IEFM.L
144
HOLDINGS
8%
ALSO IN XDEF.DE
XDEF.DE
29
HOLDINGS
36%
ALSO IN IEFM.L
SECTOR DRIFT (IEFM.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFM.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.9% | 11.2% | 2.9% |
 |
RHEINMETALL AG | 2.2% | 7.2% | 2.2% |
 |
SAFRAN SA | 1.9% | 9.7% | 1.9% |
|
BAE SYSTEMS PLC | 1.4% | 11.7% | 1.4% |
 |
LEONARDO SPA | 0.6% | 6.3% | 0.6% |
IEFM.L Overweight Relative to XDEF.DE
 |
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 XDEF.DE
|
BAE SYSTEMS PLC | -10.2% |
 |
DSV A/S | -10.0% |
|
EADS NV | -9.1% |
|
ROLLS-ROYCE GROUP PLC | -8.3% |
|
SAFRAN SA | -7.8% |
|
THALES SA | -6.2% |
|
LEONARDO SPA | -5.6% |
|
RHEINMETALL AG | -5.0% |
|
MTU AERO ENGINES HOLDING AG | -4.8% |
 |
SAAB CLASS B | -4.1% |