Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARMR.L
50
HOLDINGS
24%
ALSO IN XDEF.DE
XDEF.DE
29
HOLDINGS
44%
ALSO IN ARMR.L
SECTOR DRIFT (ARMR.L minus XDEF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMR.L |
Weight in XDEF.DE |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 7.9% | 11.7% | 7.9% |
 |
RHEINMETALL AG | 7.9% | 7.2% | 7.2% |
 |
THALES SA | 2.9% | 6.7% | 2.9% |
 |
LEONARDO SPA | 2.9% | 6.3% | 2.9% |
 |
SAAB CLASS B | 2.5% | 4.7% | 2.5% |
ARMR.L Overweight Relative to XDEF.DE
 |
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 XDEF.DE
|
ROLLS-ROYCE GROUP PLC | -11.2% |
 |
DSV A/S | -10.0% |
|
SAFRAN SA | -9.7% |
 |
EADS NV | -9.1% |
|
MTU AERO ENGINES HOLDING AG | -4.8% |
|
THALES SA | -3.8% |
|
BAE SYSTEMS PLC | -3.7% |
|
LEONARDO SPA | -3.3% |
|
MELROSE INDUSTRIES PLC | -2.2% |
|
SAAB CLASS B | -2.1% |