Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
50%
ALSO IN IDEF
IDEF
HOLDINGS
13%
ALSO IN AV
SECTOR DRIFT (AV minus IDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 10.1% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.9% | 5.3% | 5.3% |
|
GENERAL DYNAMICS CORP | 5.7% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.7% | 3.9% | 3.9% |
|
BOEING CO | 3.4% | 3.4% | 3.4% |
AV Overweight Relative to IDEF
|
GE AEROSPACE | 8.5% |
|
UNITED PARCEL SERVICE-CL B | 4.3% |
|
DELTA AIR LINES INC | 3.7% |
|
FEDEX CORP | 3.6% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
RTX CORP | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
TRANSDIGM GROUP INC | 2.5% |
 |
AERCAP HOLDINGS NV | 2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
AV Underweight Relative to IDEF
 |
ROLLS-ROYCE GROUP PLC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
EADS NV | -2.4% |
 |
THALES SA | -2.2% |
 |
SAAB CLASS B | -1.9% |
 |
LEONARDO SPA | -1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |