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
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AMMO
46
HOLDINGS
46%
ALSO IN SHLD
SHLD
50
HOLDINGS
42%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus SHLD)
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 SHLD |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 4.1% | 4.1% | 4.1% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 10.2% | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% | 3.7% | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.3% | 3.0% | 2.3% |
 |
SAAB CLASS B | 2.1% | 3.7% | 2.1% |
AMMO Overweight Relative to SHLD
|
MP MATERIALS CORP CLASS A | 3.6% |
 |
LIG NEX1 CO., LTD. | 3.2% |
 |
KITRON ASA | 2.9% |
 |
COHORT PLC | 2.7% |
|
CHEMRING GROUP PLC | 2.5% |
|
DUCOMMUN INC | 2.3% |
|
TRANSDIGM GROUP INC | 2.3% |
 |
RED CAT HOLDINGS INC | 2.3% |
|
TTM TECHNOLOGIES | 2.2% |
|
WOODWARD INC | 2.1% |
AMMO Underweight Relative to SHLD
|
RTX CORP | -9.2% |
|
GENERAL DYNAMICS CORP | -8.7% |
|
LOCKHEED MARTIN CORP | -8.2% |
|
NORTHROP GRUMMAN CORP | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
BAE SYSTEMS PLC | -4.7% |
 |
THALES SA | -3.8% |
|
SAMSUNG TECHWIN CO LTD | -3.6% |
|
SAIC INC | -2.5% |
 |
LEONARDO SPA | -1.9% |