Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
23%
ALSO IN FOWF
FOWF
86
HOLDINGS
38%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 6.8% | 6.8% |
|
LOCKHEED MARTIN CORP | 5.3% | 8.1% | 5.3% |
|
GENERAL DYNAMICS CORP | 4.3% | 7.1% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.9% | 7.3% | 3.9% |
|
BOEING CO | 3.4% | 5.7% | 3.4% |
IDEF Overweight Relative to FOWF
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
 |
ROLLS-ROYCE GROUP PLC | 2.5% |
 |
EADS NV | 1.8% |
|
GE AEROSPACE | 1.7% |
 |
THALES SA | 1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.5% |
|
MITSUBISHI ELECTRIC CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
 |
SAAB CLASS B | 1.2% |
 |
ELBIT SYSTEMS LTD | 1.1% |
IDEF Underweight Relative to FOWF
|
NORTHROP GRUMMAN CORP | -3.4% |
|
SAIC INC | -3.4% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
BOEING CO | -2.2% |
|
BAE SYSTEMS PLC | -1.8% |
|
STRATEGY INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
DASSAULT SYSTEMES SA | -0.8% |