Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XDEF.DE
29
HOLDINGS
40%
ALSO IN EDEF.L
EDEF.L
24
HOLDINGS
50%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 11.7% | 7.7% | 7.7% |
 |
RHEINMETALL AG | 7.2% | 12.6% | 7.2% |
 |
THALES SA | 6.7% | 12.5% | 6.7% |
 |
SAAB CLASS B | 4.7% | 13.0% | 4.7% |
 |
KONGSBERG GRUPPEN ASA | 3.7% | 9.9% | 3.7% |
XDEF.DE Overweight Relative to EDEF.L
|
ROLLS-ROYCE GROUP PLC | 11.2% |
 |
DSV A/S | 10.0% |
|
SAFRAN SA | 9.7% |
 |
EADS NV | 9.1% |
 |
LEONARDO SPA | 6.3% |
|
MTU AERO ENGINES HOLDING AG | 4.8% |
|
BAE SYSTEMS PLC | 3.9% |
|
MELROSE INDUSTRIES PLC | 2.2% |
 |
INDRA SISTEMAS SA | 1.4% |
|
SERCO GROUP PLC | 1.0% |
XDEF.DE Underweight Relative to EDEF.L
|
SAAB CLASS B | -8.3% |
|
KONGSBERG GRUPPEN ASA | -6.1% |
|
THALES SA | -5.8% |
|
RHEINMETALL AG | -5.4% |
 |
AEROVIRONMENT INC | -5.1% |
|
PLANET LABS PBC CLASS A | -4.9% |
 |
KOREA AEROSPACE INDUSTRIES | -4.9% |
|
BABCOCK INTL GROUP PLC | -2.8% |
|
HENSOLDT AG | -2.7% |
 |
ASELSAN ELEKTRONIK SANAYI | -2.5% |