Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WDEF.L
38
HOLDINGS
64%
ALSO IN DFND.L
DFND.L
97
HOLDINGS
24%
ALSO IN WDEF.L
SECTOR DRIFT (WDEF.L minus DFND.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WDEF.L |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 8.2% | 5.7% | 5.7% |
 |
AIRBUS GROUP SE | 8.3% | 5.1% | 5.1% |
 |
SAFRAN SA | 7.9% | 4.3% | 4.3% |
|
BAE SYSTEMS PLC | 11.8% | 4.3% | 4.3% |
 |
RHEINMETALL AG | 11.1% | 4.0% | 4.0% |
WDEF.L Overweight Relative to DFND.L
|
THALES SA | 11.4% |
|
BAE SYSTEMS PLC | 7.5% |
|
RHEINMETALL AG | 7.2% |
 |
SAAB CLASS B | 5.3% |
 |
LEONARDO SPA | 5.2% |
|
DASSAULT AVIATION SA | 5.0% |
|
SAFRAN SA | 3.6% |
|
AIRBUS GROUP SE | 3.3% |
|
ROLLS-ROYCE GROUP PLC | 2.6% |
|
HENSOLDT AG | 2.1% |
WDEF.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% |
|
TRANSDIGM GROUP INC | -3.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
AXON ENTERPRISE INC | -1.5% |