Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
20%
ALSO IN ARMY
ARMY
34
HOLDINGS
85%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 3.0% | 2.9% | 2.9% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.9% | 2.8% |
 |
EADS NV | 2.4% | 2.4% | 2.4% |
 |
THALES SA | 2.2% | 3.4% | 2.2% |
|
LOCKHEED MARTIN CORP | 5.3% | 2.1% | 2.1% |
IDEF Overweight Relative to ARMY
|
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% |
IDEF Underweight Relative to ARMY
 |
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% |