Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
27%
ALSO IN SHLD
SHLD
50
HOLDINGS
76%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.0% | 9.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 5.2% | 9.5% | 5.2% |
|
GENERAL DYNAMICS CORP | 4.2% | 8.5% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 8.3% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 12.1% | 3.0% |
IDEF Overweight Relative to SHLD
|
BOEING CO | 3.9% |
 |
ROLLS-ROYCE GROUP PLC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.0% |
 |
EADS NV | 2.5% |
|
GE AEROSPACE | 1.7% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.6% |
|
MITSUBISHI ELECTRIC CORP | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
IDEF Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.0% |
|
GENERAL DYNAMICS CORP | -4.4% |
|
NORTHROP GRUMMAN CORP | -4.3% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
BAE SYSTEMS PLC | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.1% |
 |
ELBIT SYSTEMS LTD | -3.1% |
 |
RHEINMETALL AG | -2.7% |
 |
KONGSBERG GRUPPEN ASA | -2.1% |
|
SAIC INC | -2.0% |