Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XDEF.DE
29
HOLDINGS
44%
ALSO IN ARMR.L
ARMR.L
52
HOLDINGS
23%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 11.7% | 7.9% | 7.9% |
 |
RHEINMETALL AG | 7.2% | 8.0% | 7.2% |
 |
LEONARDO SPA | 6.3% | 2.9% | 2.9% |
 |
THALES SA | 6.7% | 2.9% | 2.9% |
 |
SAAB CLASS B | 4.7% | 2.6% | 2.6% |
XDEF.DE Overweight Relative to ARMR.L
|
ROLLS-ROYCE GROUP PLC | 11.2% |
 |
DSV A/S | 10.0% |
|
SAFRAN SA | 9.7% |
 |
EADS NV | 9.1% |
|
MTU AERO ENGINES HOLDING AG | 4.8% |
|
THALES SA | 3.8% |
|
BAE SYSTEMS PLC | 3.8% |
|
LEONARDO SPA | 3.4% |
|
MELROSE INDUSTRIES PLC | 2.2% |
|
SAAB CLASS B | 2.1% |
XDEF.DE 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% |