Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARMR.L
50
HOLDINGS
39%
ALSO IN EDEF.L
EDEF.L
24
HOLDINGS
90%
ALSO IN ARMR.L
SECTOR DRIFT (ARMR.L minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMR.L |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 7.9% | 8.1% | 7.9% |
 |
RHEINMETALL AG | 7.9% | 12.8% | 7.9% |
 |
THALES SA | 2.9% | 13.2% | 2.9% |
 |
SAAB CLASS B | 2.5% | 13.0% | 2.5% |
 |
KONGSBERG GRUPPEN ASA | 1.7% | 10.0% | 1.7% |
ARMR.L Overweight Relative to EDEF.L
 |
RTX CORP | 8.4% |
|
GENERAL DYNAMICS CORP | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.1% |
|
LOCKHEED MARTIN CORP | 8.1% |
|
NORTHROP GRUMMAN CORP | 8.0% |
|
L3HARRIS TECHNOLOGIES INC | 7.0% |
 |
LEONARDO SPA | 2.9% |
 |
ELBIT SYSTEMS LTD | 2.8% |
 |
SAMSUNG TECHWIN CO LTD | 2.7% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
ARMR.L Underweight Relative to EDEF.L
|
SAAB CLASS B | -10.4% |
|
THALES SA | -10.3% |
|
KONGSBERG GRUPPEN ASA | -8.3% |
|
RHEINMETALL AG | -5.0% |
|
AEROVIRONMENT INC | -4.2% |
|
BABCOCK INTL GROUP PLC | -3.9% |
|
KOREA AEROSPACE INDUSTRIES | -3.6% |
|
DASSAULT AVIATION SA | -3.6% |
|
HENSOLDT AG | -3.4% |
 |
ASELSAN ELEKTRONIK SANAYI | -2.7% |