Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XUIN.L
89
HOLDINGS
7%
ALSO IN ARMR.L
ARMR.L
50
HOLDINGS
13%
ALSO IN XUIN.L
SECTOR DRIFT (XUIN.L minus ARMR.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XUIN.L
Weight
in ARMR.L
Overlap
RTX CORP 4.1% 8.4% 4.1%
LOCKHEED MARTIN CORP 1.9% 8.1% 1.9%
GENERAL DYNAMICS CORP 1.4% 8.3% 1.4%
NORTHROP GRUMMAN CORP 1.3% 8.0% 1.3%
L3HARRIS TECHNOLOGIES INC 1.0% 7.0% 1.0%
XUIN.L Overweight Relative to ARMR.L
CATERPILLAR INC 7.5%
GE AEROSPACE 5.4%
GE VERONA 5.2%
BOEING CO 3.1%
UNION PACIFIC CORP 2.8%
EATON CORP PLC 2.8%
DEERE & CO 2.6%
UBER TECHNOLOGIES, INC. 2.6%
HONEYWELL INTERNATIONAL INC 2.4%
VERTIV HOLDINGS CO. CLASS A 2.4%
XUIN.L Underweight Relative to ARMR.L
PALANTIR TECHNOLOGIES INC. CLASS A -8.1%
BAE SYSTEMS PLC -7.9%
RHEINMETALL AG -7.9%
GENERAL DYNAMICS CORP -6.9%
NORTHROP GRUMMAN CORP -6.8%
LOCKHEED MARTIN CORP -6.2%
L3HARRIS TECHNOLOGIES INC -6.0%
RTX CORP -4.3%
THALES SA -2.9%
LEONARDO SPA -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY