Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WDEF.L
38
HOLDINGS
76%
ALSO IN XDEF.DE
XDEF.DE
29
HOLDINGS
76%
ALSO IN WDEF.L
SECTOR DRIFT (WDEF.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WDEF.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 11.8% | 11.7% | 11.7% |
|
ROLLS-ROYCE GROUP PLC | 8.2% | 11.2% | 8.2% |
 |
SAFRAN SA | 7.9% | 9.7% | 7.9% |
 |
RHEINMETALL AG | 11.1% | 7.2% | 7.2% |
|
THALES SA | 12.6% | 6.7% | 6.7% |
WDEF.L Overweight Relative to XDEF.DE
 |
AIRBUS GROUP SE | 8.3% |
|
THALES SA | 5.9% |
|
RHEINMETALL AG | 3.9% |
|
DASSAULT AVIATION SA | 3.8% |
 |
SAAB CLASS B | 1.7% |
|
HENSOLDT AG | 0.9% |
|
GROUPE GORGE SA | 0.6% |
|
INVISIO AB | 0.3% |
 |
INDRA SISTEMAS SA | 0.2% |
 |
LEONARDO SPA | 0.2% |
WDEF.L Underweight Relative to XDEF.DE
 |
DSV A/S | -10.0% |
|
EADS NV | -9.1% |
|
MTU AERO ENGINES HOLDING AG | -4.8% |
 |
KONGSBERG GRUPPEN ASA | -3.7% |
|
ROLLS-ROYCE GROUP PLC | -2.9% |
|
SAFRAN SA | -1.8% |
|
MELROSE INDUSTRIES PLC | -1.0% |
 |
SES | -0.6% |
|
SERCO GROUP PLC | -0.5% |
|
BABCOCK INTL GROUP PLC | -0.3% |