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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
13%
ALSO IN AV
AV
38
HOLDINGS
50%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 10.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.3% | 5.9% | 5.3% |
|
GENERAL DYNAMICS CORP | 4.3% | 5.7% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.9% | 4.7% | 3.9% |
|
BOEING CO | 3.4% | 3.4% | 3.4% |
IDEF Overweight Relative to AV
 |
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% |
IDEF Underweight Relative to AV
|
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% |