Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
50%
ALSO IN IDEF
IDEF
HOLDINGS
13%
ALSO IN AV
SECTOR DRIFT (AV minus IDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AV |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 10.1% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 5.8% | 5.2% | 5.2% |
|
GENERAL DYNAMICS CORP | 5.6% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.8% | 4.0% | 4.0% |
|
BOEING CO | 3.9% | 3.9% | 3.9% |
AV Overweight Relative to IDEF
|
GE AEROSPACE | 8.4% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
DELTA AIR LINES INC | 3.7% |
|
FEDEX CORP | 3.6% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
RTX CORP | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.5% |
|
TRANSDIGM GROUP INC | 2.5% |
 |
AERCAP HOLDINGS NV | 2.3% |
AV Underweight Relative to IDEF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
ROLLS-ROYCE GROUP PLC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |
|
EADS NV | -2.5% |
 |
THALES SA | -2.2% |
 |
SAAB CLASS B | -1.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.6% |
 |
LEONARDO SPA | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |