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
EDEF.L
24
HOLDINGS
90%
ALSO IN ARMR.L
ARMR.L
50
HOLDINGS
39%
ALSO IN EDEF.L
SECTOR DRIFT (EDEF.L minus ARMR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EDEF.L |
Weight in ARMR.L |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 8.1% | 7.9% | 7.9% |
 |
RHEINMETALL AG | 12.8% | 7.9% | 7.9% |
 |
THALES SA | 13.2% | 2.9% | 2.9% |
 |
SAAB CLASS B | 13.0% | 2.5% | 2.5% |
 |
KONGSBERG GRUPPEN ASA | 10.0% | 1.7% | 1.7% |
EDEF.L Overweight Relative to ARMR.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% |
EDEF.L Underweight Relative to ARMR.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% |