Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XUIN.L
89
HOLDINGS
7%
ALSO IN ARMR.L
ARMR.L
52
HOLDINGS
13%
ALSO IN XUIN.L
SECTOR DRIFT (XUIN.L minus ARMR.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUIN.L
Weight
in ARMR.L
Overlap
RTX CORP 4.1% 7.8% 4.1%
LOCKHEED MARTIN CORP 1.9% 7.6% 1.9%
GENERAL DYNAMICS CORP 1.4% 7.8% 1.4%
NORTHROP GRUMMAN CORP 1.3% 7.8% 1.3%
L3HARRIS TECHNOLOGIES INC 1.0% 6.7% 1.0%
XUIN.L Overweight Relative to ARMR.L
CATERPILLAR INC 7.5%
GE AEROSPACE 5.4%
GE VERONA 5.2%
BOEING CO 3.1%
UNION PACIFIC CORP 2.8%
EATON CORP PLC 2.8%
DEERE & CO 2.6%
UBER TECHNOLOGIES, INC. 2.6%
HONEYWELL INTERNATIONAL INC 2.4%
VERTIV HOLDINGS CO. CLASS A 2.4%
XUIN.L Underweight Relative to ARMR.L
PALANTIR TECHNOLOGIES INC. CLASS A -8.8%
RHEINMETALL AG -8.0%
BAE SYSTEMS PLC -7.9%
NORTHROP GRUMMAN CORP -6.5%
GENERAL DYNAMICS CORP -6.4%
LOCKHEED MARTIN CORP -5.7%
L3HARRIS TECHNOLOGIES INC -5.7%
RTX CORP -3.7%
LEONARDO SPA -2.9%
SAMSUNG TECHWIN CO LTD -2.9%
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