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
XDEF.DE
29
HOLDINGS
76%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
76%
ALSO IN XDEF.DE
SECTOR DRIFT (XDEF.DE minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEF.DE |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 11.7% | 11.8% | 11.7% |
|
ROLLS-ROYCE GROUP PLC | 11.2% | 8.2% | 8.2% |
 |
SAFRAN SA | 9.7% | 7.9% | 7.9% |
 |
RHEINMETALL AG | 7.2% | 11.1% | 7.2% |
|
THALES SA | 6.7% | 12.6% | 6.7% |
XDEF.DE Overweight Relative to WDEF.L
 |
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% |
XDEF.DE Underweight Relative to WDEF.L
|
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% |