XDEF ETF
$24.04
Xtrackers Europe Defense Technologies ETF
AUM$4M
TER0.35%
Holdings32
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XDEF ETF Overlap Analysis
XDEF overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XDEF portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 32 holdings, XDEF may share significant positions with broad-market funds.
XDEF overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XDEF tax-loss harvesting finds highly correlated but non-identical funds.