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
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
20%
ALSO IN EXI
EXI
212
HOLDINGS
13%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 2.8% | 2.8% |
|
GE AEROSPACE | 1.7% | 3.2% | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 3.0% | 1.4% | 1.4% |
 |
EADS NV | 2.4% | 1.4% | 1.4% |
|
BOEING CO | 3.4% | 1.4% | 1.4% |
IDEF Overweight Relative to EXI
|
RTX CORP | 4.4% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
BOEING CO | 2.1% |
 |
THALES SA | 2.0% |
 |
SAAB CLASS B | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.6% |
IDEF Underweight Relative to EXI
|
CATERPILLAR INC | -2.9% |
|
GE VERONA | -2.3% |
 |
SIEMENS AG-REG | -2.3% |
|
UNION PACIFIC CORP | -1.9% |
|
DEERE & CO | -1.7% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
GE AEROSPACE | -1.5% |
|
HITACHI LTD | -1.5% |
 |
EATON CORP PLC | -1.5% |