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
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
24%
ALSO IN ITA
ITA
44
HOLDINGS
76%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus ITA)
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 IDEF |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.0% | 16.9% | 7.0% |
|
LOCKHEED MARTIN CORP | 5.2% | 5.5% | 5.2% |
|
GENERAL DYNAMICS CORP | 4.2% | 4.8% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 5.1% | 4.0% |
|
BOEING CO | 3.9% | 7.7% | 3.9% |
IDEF Overweight Relative to ITA
|
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% |
IDEF Underweight Relative to ITA
|
GE AEROSPACE | -17.7% |
|
RTX CORP | -9.8% |
|
BOEING CO | -3.8% |
|
TRANSDIGM GROUP INC | -3.7% |
|
HONEYWELL AEROSPACE INC | -3.4% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
AXON ENTERPRISE INC | -2.7% |
|
ROCKET LAB CORP | -1.7% |
|
HEICO CORP-CLASS A | -1.3% |