Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XDEF.DE
29
HOLDINGS
60%
ALSO IN DFND.L
DFND.L
97
HOLDINGS
22%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus DFND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in DFND.L |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 11.2% | 5.7% | 5.7% |
 |
SAFRAN SA | 9.7% | 4.3% | 4.3% |
|
BAE SYSTEMS PLC | 11.7% | 4.3% | 4.3% |
 |
RHEINMETALL AG | 7.2% | 4.0% | 4.0% |
|
THALES SA | 6.7% | 1.3% | 1.3% |
XDEF.DE Overweight Relative to DFND.L
 |
DSV A/S | 10.0% |
 |
EADS NV | 9.1% |
|
BAE SYSTEMS PLC | 7.4% |
|
ROLLS-ROYCE GROUP PLC | 5.5% |
|
SAFRAN SA | 5.4% |
|
THALES SA | 5.4% |
 |
LEONARDO SPA | 5.0% |
|
MTU AERO ENGINES HOLDING AG | 3.9% |
 |
KONGSBERG GRUPPEN ASA | 3.7% |
 |
SAAB CLASS B | 3.7% |
XDEF.DE Underweight Relative to DFND.L
 |
BOEING CO | -8.6% |
|
GE AEROSPACE | -7.3% |
|
RTX CORP | -6.9% |
|
AIRBUS GROUP SE | -5.1% |
|
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% |