Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARMY
30
HOLDINGS
64%
ALSO IN SHLD
SHLD
49
HOLDINGS
37%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.5% | 4.8% | 4.5% |
 |
LEONARDO SPA | 4.0% | 4.2% | 4.0% |
 |
ELBIT SYSTEMS LTD | 5.9% | 3.8% | 3.8% |
 |
THALES SA | 3.7% | 4.2% | 3.7% |
 |
SAAB CLASS B | 3.9% | 3.4% | 3.4% |
ARMY Overweight Relative to SHLD
 |
KONGSBERG GRUPPEN ASA | 5.0% |
 |
INDRA SISTEMAS SA | 4.0% |
 |
EADS NV | 3.5% |
|
CHEMRING GROUP PLC | 3.5% |
|
ROLLS-ROYCE GROUP PLC | 3.4% |
|
QINETIQ GROUP PLC | 3.2% |
 |
HENSOLDT AG | 3.2% |
|
DASSAULT AVIATION SA | 3.0% |
|
SAFRAN SA | 2.6% |
|
MTU AERO ENGINES HOLDING AG | 2.5% |
ARMY Underweight Relative to SHLD
 |
LOCKHEED MARTIN CORP | -7.2% |
|
GENERAL DYNAMICS CORP | -6.8% |
|
RTX CORP | -6.6% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
BWX TECHNOLOGIES, INC. | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
NORTHROP GRUMMAN CORP | -3.3% |
|
SAIC INC | -2.9% |
|
RHEINMETALL AG | -2.6% |