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
28
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
20%
ALSO IN FSPC
FSPC
52
HOLDINGS
57%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus FSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in FSPC |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.2% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.0% | 5.6% | 4.0% |
|
BOEING CO | 3.9% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.3% | 3.0% |
 |
THALES SA | 2.2% | 5.1% | 2.2% |
IDEF Overweight Relative to FSPC
|
RTX CORP | 7.0% |
|
GENERAL DYNAMICS CORP | 4.2% |
 |
ROLLS-ROYCE GROUP PLC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.0% |
 |
EADS NV | 2.5% |
 |
SAAB CLASS B | 1.9% |
|
GE AEROSPACE | 1.7% |
 |
MITSUBISHI ELECTRIC CORP | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
IDEF Underweight Relative to FSPC
|
L3HARRIS TECHNOLOGIES INC | -4.5% |
|
ECHO GLOBAL LOGISTICS INC | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.4% |
|
VIASAT INC | -4.0% |
 |
INDRA SISTEMAS SA | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
|
AIRBUS GROUP SE | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |
|
SAFRAN SA | -3.0% |