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
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AMMO
47
HOLDINGS
43%
ALSO IN GALX
GALX
55
HOLDINGS
36%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus GALX)
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 AMMO |
Weight in GALX |
Overlap | |
|---|---|---|---|---|
 |
DUCOMMUN INC | 2.3% | 2.2% | 2.2% |
|
MOOG INC-CLASS A | 2.2% | 3.5% | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% | 3.3% | 2.1% |
 |
KONGSBERG GRUPPEN ASA | 1.9% | 2.9% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 2.0% | 1.9% | 1.9% |
AMMO Overweight Relative to GALX
 |
LIG NEX1 CO., LTD. | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
KITRON ASA | 3.9% |
 |
RHEINMETALL AG | 3.8% |
|
MP MATERIALS CORP CLASS A | 3.2% |
 |
COHORT PLC | 3.0% |
|
CHEMRING GROUP PLC | 2.8% |
|
TTM TECHNOLOGIES | 2.7% |
|
HENSOLDT AG | 2.5% |
|
TRANSDIGM GROUP INC | 2.4% |
AMMO Underweight Relative to GALX
|
FILTRONIC PLC | -4.2% |
|
AMETEK INC | -4.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.0% |
 |
MDA SPACE LTD | -3.8% |
|
FREQUENCY ELECTRONICS INC | -3.2% |
|
5N PLUS INC | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
HEICO CORP | -2.9% |
 |
GILAT SATELLITE NETWORKS LTD | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |