Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
30%
ALSO IN AMMO
AMMO
49
HOLDINGS
88%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.4% | 2.8% |
 |
SAAB CLASS B | 1.9% | 2.4% | 1.9% |
 |
ROLLS-ROYCE GROUP PLC | 3.0% | 1.9% | 1.9% |
 |
LEONARDO SPA | 1.6% | 1.9% | 1.6% |
|
RTX CORP | 7.1% | 1.5% | 1.5% |
IDEF Overweight Relative to AMMO
|
RTX CORP | 5.6% |
|
LOCKHEED MARTIN CORP | 5.3% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
BOEING CO | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
 |
EADS NV | 2.4% |
 |
THALES SA | 2.2% |
|
GE AEROSPACE | 1.7% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.5% |
IDEF Underweight Relative to AMMO
|
COHORT PLC | -3.5% |
 |
KITRON ASA | -3.1% |
|
CHEMRING GROUP PLC | -3.1% |
 |
RHEINMETALL AG | -3.1% |
 |
ELBIT SYSTEMS LTD | -2.8% |
 |
LIG NEX1 CO., LTD. | -2.7% |
|
MP MATERIALS CORP CLASS A | -2.4% |
|
KONGSBERG GRUPPEN ASA | -2.3% |
|
HENSOLDT AG | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |