Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARMR.L
50
HOLDINGS
24%
ALSO IN WDEF.L
WDEF.L
38
HOLDINGS
44%
ALSO IN ARMR.L
SECTOR DRIFT (ARMR.L minus WDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMR.L |
Weight in WDEF.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 7.9% | 11.8% | 7.9% |
 |
RHEINMETALL AG | 7.9% | 11.1% | 7.9% |
 |
THALES SA | 2.9% | 12.6% | 2.9% |
 |
LEONARDO SPA | 2.9% | 6.5% | 2.9% |
 |
SAAB CLASS B | 2.5% | 6.3% | 2.5% |
ARMR.L Overweight Relative to WDEF.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% |
 |
ELBIT SYSTEMS LTD | 2.8% |
 |
SAMSUNG TECHWIN CO LTD | 2.7% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
SAIC INC | 1.9% |
ARMR.L Underweight Relative to WDEF.L
|
THALES SA | -9.7% |
 |
AIRBUS GROUP SE | -8.3% |
|
ROLLS-ROYCE GROUP PLC | -8.2% |
|
SAFRAN SA | -7.9% |
|
DASSAULT AVIATION SA | -4.6% |
|
BAE SYSTEMS PLC | -3.8% |
|
SAAB CLASS B | -3.8% |
|
LEONARDO SPA | -3.5% |
|
RHEINMETALL AG | -3.2% |
|
HENSOLDT AG | -1.7% |