Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WDEF.L
38
HOLDINGS
44%
ALSO IN EDEF.L
EDEF.L
24
HOLDINGS
55%
ALSO IN WDEF.L
SECTOR DRIFT (WDEF.L minus EDEF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WDEF.L |
Weight in EDEF.L |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 12.6% | 13.2% | 12.6% |
 |
RHEINMETALL AG | 11.1% | 12.8% | 11.1% |
 |
BAE SYSTEMS PLC | 11.8% | 8.1% | 8.1% |
 |
SAAB CLASS B | 6.3% | 13.0% | 6.3% |
|
DASSAULT AVIATION SA | 5.4% | 4.3% | 4.3% |
WDEF.L Overweight Relative to EDEF.L
 |
AIRBUS GROUP SE | 8.3% |
|
ROLLS-ROYCE GROUP PLC | 8.2% |
|
SAFRAN SA | 7.9% |
 |
LEONARDO SPA | 6.5% |
|
BAE SYSTEMS PLC | 3.7% |
 |
INDRA SISTEMAS SA | 1.6% |
|
MELROSE INDUSTRIES PLC | 1.2% |
|
DASSAULT AVIATION SA | 1.0% |
|
SERCO GROUP PLC | 0.4% |
|
EUTELSAT COMMUNICATIONS | 0.4% |
WDEF.L Underweight Relative to EDEF.L
 |
KONGSBERG GRUPPEN ASA | -10.0% |
|
SAAB CLASS B | -6.6% |
 |
AEROVIRONMENT INC | -5.0% |
 |
KOREA AEROSPACE INDUSTRIES | -4.3% |
|
PLANET LABS PBC CLASS A | -3.4% |
|
BABCOCK INTL GROUP PLC | -3.2% |
 |
ASELSAN ELEKTRONIK SANAYI | -3.2% |
|
OSI SYSTEMS INC | -2.2% |
|
RHEINMETALL AG | -1.7% |
|
HENSOLDT AG | -1.7% |