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
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
25%
ALSO IN XAR
XAR
45
HOLDINGS
80%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.3% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.3% | 3.2% | 3.2% |
|
RTX CORP | 7.1% | 3.1% | 3.1% |
|
BOEING CO | 3.4% | 2.5% | 2.5% |
IDEF Overweight Relative to XAR
|
RTX CORP | 4.0% |
 |
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% |
|
LOCKHEED MARTIN CORP | 1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.5% |
IDEF Underweight Relative to XAR
|
HUNTINGTON INGALLS INDUSTRIE | -3.1% |
|
TEXTRON INC | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
HEICO CORP | -2.7% |
|
KARMAN HOLDINGS INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
MOOG INC-CLASS A | -2.5% |
|
HONEYWELL AEROSPACE INC | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.5% |
|
WOODWARD INC | -2.3% |