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
7
# OF OVERLAPPING
HOLDINGS
IUIS.L
87
HOLDINGS
9%
ALSO IN ARMR.L
ARMR.L
52
HOLDINGS
15%
ALSO IN IUIS.L
SECTOR DRIFT (IUIS.L minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUIS.L |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.3% | 7.8% | 4.3% |
|
LOCKHEED MARTIN CORP | 1.9% | 7.6% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.6% | 7.8% | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.4% | 7.8% | 1.4% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% | 6.7% | 1.0% |
IUIS.L Overweight Relative to ARMR.L
|
CATERPILLAR INC | 7.8% |
|
GE AEROSPACE | 5.6% |
|
GE VERONA | 5.5% |
|
BOEING CO | 3.3% |
 |
EATON CORP PLC | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
DEERE & CO | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
IUIS.L Underweight Relative to ARMR.L
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.8% |
 |
RHEINMETALL AG | -8.0% |
 |
BAE SYSTEMS PLC | -7.9% |
|
NORTHROP GRUMMAN CORP | -6.4% |
|
GENERAL DYNAMICS CORP | -6.2% |
|
LOCKHEED MARTIN CORP | -5.7% |
|
L3HARRIS TECHNOLOGIES INC | -5.6% |
|
RTX CORP | -3.5% |
 |
LEONARDO SPA | -2.9% |
 |
SAMSUNG TECHWIN CO LTD | -2.9% |