Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
56%
ALSO IN AMMO
AMMO
46
HOLDINGS
39%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus AMMO)
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 ARMY |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
CHEMRING GROUP PLC | 4.3% | 2.8% | 2.8% |
 |
RHEINMETALL AG | 2.6% | 4.1% | 2.6% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
HENSOLDT AG | 4.5% | 2.6% | 2.6% |
 |
ELBIT SYSTEMS LTD | 5.2% | 2.3% | 2.3% |
ARMY Overweight Relative to AMMO
|
BAE SYSTEMS PLC | 4.6% |
|
QINETIQ GROUP PLC | 4.3% |
 |
DASSAULT AVIATION SA | 4.0% |
|
THALES SA | 3.9% |
 |
EADS NV | 3.8% |
|
BABCOCK INTL GROUP PLC | 3.3% |
 |
KONGSBERG GRUPPEN ASA | 3.1% |
|
ELBIT SYSTEMS LTD | 2.9% |
 |
INDRA SISTEMAS SA | 2.9% |
|
TKMS AG& CO KGAA | 2.7% |
ARMY Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.1% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
KITRON ASA | -2.9% |
|
COHORT PLC | -2.7% |
 |
RED CAT HOLDINGS INC | -2.4% |
|
KRATOS DEFENSE & SECURITY | -2.4% |
|
DUCOMMUN INC | -2.3% |
|
TRANSDIGM GROUP INC | -2.3% |
|
TTM TECHNOLOGIES | -2.2% |
|
WOODWARD INC | -2.1% |