Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
17%
ALSO IN DGLO
DGLO
117
HOLDINGS
22%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 3.9% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.3% | 3.2% | 3.2% |
|
RTX CORP | 7.1% | 2.0% | 2.0% |
|
GE AEROSPACE | 1.7% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 5.3% | 1.3% | 1.3% |
IDEF Overweight Relative to DGLO
|
RTX CORP | 5.1% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
BOEING CO | 3.4% |
 |
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% |
IDEF Underweight Relative to DGLO
|
REPUBLIC SERVICES INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
LEONARDO DRS, INC. | -2.2% |
|
UNION PACIFIC CORP | -2.0% |
|
CSX CORP | -1.9% |
|
EOG RESOURCES, INC. | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
ARMSTRONG WORLD INDUSTRIES | -1.6% |