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
16
Number of overlapping holdings
47.1%
% of SHLD's 34 holdings also in PPA
31.4%
% of PPA's 51 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus PPA)
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 SHLD |
Weight in PPA |
Overlap | |
---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPORATION | 8.5% | 7.0% | 7.0% | |
LOCKHEED MARTIN CORP | 6.7% | 6.6% | 6.6% | |
NORTHROP GRUMMAN CORP | 6.5% | 5.3% | 5.3% | |
GENERAL DYNAMICS CORP | 7.7% | 4.9% | 4.9% | |
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to PPA
BAE SYSTEMS PLC | 8.5% | |
RHEINMETALL AG | 6.8% | |
THALES SA | 4.3% | |
FINMECCANICA SPA | 4.1% | |
SAAB AB-B | 3.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | |
GENERAL DYNAMICS CORP | 2.8% | |
PARSONS CORPORATION | 2.8% | |
SAIC INC | 2.7% | |
SAMSUNG TECHWIN CO LTD | 2.2% |
SHLD Underweight Relative to PPA
BOEING CO | -5.9% | |
GENERAL ELECTRIC COMPANY | -5.8% | |
HONEYWELL INTERNATIONAL INC | -4.4% | |
HOWMET AEROSPACE INC. | -4.2% | |
TRANSDIGM GROUP INC | -4.1% | |
EATON CORP PLC | -3.8% | |
PARKER HANNIFIN CORP | -3.5% | |
AXON ENTERPRISE INC | -3.2% | |
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% | |
TEXTRON INC | -2.4% |