Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
23%
ALSO IN MISL
MISL
45
HOLDINGS
77%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 8.6% | 7.1% |
|
LOCKHEED MARTIN CORP | 5.3% | 5.0% | 5.0% |
|
GENERAL DYNAMICS CORP | 4.3% | 4.5% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.9% | 4.7% | 3.9% |
|
BOEING CO | 3.4% | 7.2% | 3.4% |
IDEF Overweight Relative to MISL
 |
ROLLS-ROYCE GROUP PLC | 3.0% |
|
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% |
|
MICROSOFT CORP | 1.3% |
IDEF Underweight Relative to MISL
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.7% |
|
GE AEROSPACE | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
L3HARRIS TECHNOLOGIES INC | -4.0% |
|
BOEING CO | -3.8% |
|
HEICO CORP | -3.6% |
|
HONEYWELL AEROSPACE INC | -3.3% |
|
ROCKET LAB USA, INC. | -3.2% |
|
TRANSDIGM GROUP INC | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |