Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
24%
ALSO IN TSSD
TSSD
62
HOLDINGS
56%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 6.6% | 6.6% |
|
LOCKHEED MARTIN CORP | 5.3% | 6.1% | 5.3% |
|
GENERAL DYNAMICS CORP | 4.3% | 4.6% | 4.3% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.9% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 9.5% | 2.8% |
IDEF Overweight Relative to TSSD
|
BOEING CO | 3.4% |
 |
ROLLS-ROYCE GROUP PLC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
 |
EADS NV | 2.4% |
 |
THALES SA | 2.2% |
 |
SAAB CLASS B | 1.9% |
|
GE AEROSPACE | 1.7% |
 |
LEONARDO SPA | 1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.5% |
|
MITSUBISHI ELECTRIC CORP | 1.4% |
IDEF Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
FORTINET INC | -3.9% |
|
AXON ENTERPRISE INC | -3.1% |
|
OKTA, INC. CLASS A | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
VERISIGN INC | -2.2% |
|
ZSCALER, INC. | -2.1% |