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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
66%
ALSO IN SHLD
SHLD
50
HOLDINGS
42%
ALSO IN ARMY
SECTOR DRIFT (ARMY 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 ARMY |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.5% | 4.5% | 4.5% |
 |
THALES SA | 3.9% | 3.7% | 3.7% |
 |
LEONARDO SPA | 4.1% | 3.6% | 3.6% |
 |
ELBIT SYSTEMS LTD | 6.2% | 3.5% | 3.5% |
 |
SAAB CLASS B | 4.4% | 3.4% | 3.4% |
ARMY Overweight Relative to SHLD
|
CHEMRING GROUP PLC | 4.4% |
 |
INDRA SISTEMAS SA | 4.1% |
|
ROLLS-ROYCE GROUP PLC | 3.9% |
|
QINETIQ GROUP PLC | 3.8% |
 |
EADS NV | 3.7% |
 |
ROCKET LAB CORP | 3.5% |
 |
HENSOLDT AG | 3.4% |
|
DASSAULT AVIATION SA | 3.3% |
|
SAFRAN SA | 3.1% |
|
MTU AERO ENGINES HOLDING AG | 3.0% |
ARMY Underweight Relative to SHLD
|
RTX CORP | -8.1% |
|
GENERAL DYNAMICS CORP | -7.8% |
|
LOCKHEED MARTIN CORP | -7.1% |
|
NORTHROP GRUMMAN CORP | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
 |
SAMSUNG TECHWIN CO LTD | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.4% |
|
SAIC INC | -2.1% |
|
MOOG INC-CLASS A | -1.7% |