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
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ARMY
34
HOLDINGS
85%
ALSO IN IDEF
IDEF
HOLDINGS
20%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus IDEF)
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 ARMY |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.9% | 3.0% | 2.9% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 2.8% | 2.8% |
 |
EADS NV | 2.4% | 2.4% | 2.4% |
 |
THALES SA | 3.4% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% | 5.3% | 2.1% |
ARMY Overweight Relative to IDEF
 |
ELBIT SYSTEMS LTD | 4.2% |
 |
KONGSBERG GRUPPEN ASA | 4.0% |
 |
INDRA SISTEMAS SA | 3.7% |
|
CHEMRING GROUP PLC | 3.7% |
|
DASSAULT AVIATION SA | 3.3% |
|
QINETIQ GROUP PLC | 3.3% |
 |
HENSOLDT AG | 3.1% |
 |
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | 2.9% |
|
BABCOCK INTL GROUP PLC | 2.8% |
|
DRONESHIELD LTD | 2.7% |
ARMY Underweight Relative to IDEF
|
RTX CORP | -5.5% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
BOEING CO | -2.5% |
|
GE AEROSPACE | -1.7% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |