Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARMY
34
HOLDINGS
41%
ALSO IN FSPC
FSPC
52
HOLDINGS
27%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus FSPC)
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 FSPC |
Overlap | |
|---|---|---|---|---|
 |
INDRA SISTEMAS SA | 3.7% | 3.7% | 3.7% |
 |
THALES SA | 3.5% | 5.1% | 3.5% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
SAFRAN SA | 2.7% | 4.1% | 2.7% |
 |
LEONARDO SPA | 3.4% | 2.6% | 2.6% |
ARMY Overweight Relative to FSPC
 |
ELBIT SYSTEMS LTD | 4.1% |
|
DASSAULT AVIATION SA | 3.9% |
 |
SAAB CLASS B | 3.8% |
 |
HENSOLDT AG | 3.7% |
 |
CHEMRING GROUP PLC | 3.7% |
 |
KONGSBERG GRUPPEN ASA | 3.5% |
|
BAE SYSTEMS PLC | 3.5% |
|
BABCOCK INTL GROUP PLC | 3.2% |
|
ROCKET LAB CORP | 3.1% |
|
MTU AERO ENGINES HOLDING AG | 3.0% |
ARMY Underweight Relative to FSPC
|
ECHO GLOBAL LOGISTICS INC | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.4% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
VIASAT INC | -4.4% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.9% |
|
ROCKET LAB USA, INC. | -3.5% |
 |
AIRBUS GROUP SE | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |