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
11
# OF OVERLAPPING
HOLDINGS
WDEF.L
38
HOLDINGS
44%
ALSO IN ARMR.L
ARMR.L
52
HOLDINGS
23%
ALSO IN WDEF.L
SECTOR DRIFT (WDEF.L minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WDEF.L |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 11.1% | 8.0% | 8.0% |
 |
BAE SYSTEMS PLC | 11.8% | 7.9% | 7.9% |
 |
LEONARDO SPA | 6.5% | 2.9% | 2.9% |
 |
THALES SA | 12.6% | 2.9% | 2.9% |
 |
SAAB CLASS B | 6.3% | 2.6% | 2.6% |
WDEF.L Overweight Relative to ARMR.L
|
THALES SA | 9.8% |
 |
AIRBUS GROUP SE | 8.3% |
|
ROLLS-ROYCE GROUP PLC | 8.2% |
|
SAFRAN SA | 7.9% |
|
DASSAULT AVIATION SA | 4.7% |
|
BAE SYSTEMS PLC | 3.9% |
|
SAAB CLASS B | 3.7% |
|
LEONARDO SPA | 3.6% |
|
RHEINMETALL AG | 3.1% |
|
HENSOLDT AG | 1.7% |
WDEF.L 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% |
 |
SAMSUNG TECHWIN CO LTD | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.8% |
|
BWX TECHNOLOGIES, INC. | -2.0% |
|
SAIC INC | -1.8% |