Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XDEF.DE
29
HOLDINGS
8%
ALSO IN BRIJ.L
BRIJ.L
46
HOLDINGS
4%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus BRIJ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in BRIJ.L |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 6.7% | 7.5% | 6.7% |
 |
LEONARDO SPA | 6.3% | 5.9% | 5.9% |
XDEF.DE Overweight Relative to BRIJ.L
 |
BAE SYSTEMS PLC | 11.7% |
|
ROLLS-ROYCE GROUP PLC | 11.2% |
 |
DSV A/S | 10.0% |
|
SAFRAN SA | 9.7% |
 |
EADS NV | 9.1% |
 |
RHEINMETALL AG | 7.2% |
|
MTU AERO ENGINES HOLDING AG | 4.8% |
 |
SAAB CLASS B | 4.7% |
 |
KONGSBERG GRUPPEN ASA | 3.7% |
|
MELROSE INDUSTRIES PLC | 2.2% |
XDEF.DE Underweight Relative to BRIJ.L
 |
HOLCIM LTD-REG | -8.7% |
 |
GRUPO FERROVIAL | -8.0% |
|
VINCI SA | -7.5% |
|
AENA SA | -6.4% |
|
ORSTED | -5.2% |
 |
VERBUND AG | -3.9% |
|
TELEFONICA SA | -3.9% |
|
CELLNEX TELECOM S.A. | -3.4% |
|
ACCIONA SA | -3.2% |
|
EIFFAGE | -2.8% |