Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
14%
ALSO IN SHLD
SHLD
51
HOLDINGS
11%
ALSO IN AV
SECTOR DRIFT (AV minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.7% | 7.8% | 7.8% |
|
GENERAL DYNAMICS CORP | 5.1% | 7.8% | 5.1% |
|
LOCKHEED MARTIN CORP | 4.7% | 7.6% | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.6% | 7.8% | 4.6% |
|
MOOG INC-CLASS A | 1.3% | 1.4% | 1.3% |
AV Overweight Relative to SHLD
|
GE AEROSPACE | 10.5% |
|
HOWMET AEROSPACE INC. | 4.9% |
|
FEDEX CORP | 4.5% |
|
BOEING CO | 4.4% |
|
UNITED PARCEL SERVICE-CL B | 4.1% |
|
TRANSDIGM GROUP INC | 3.7% |
|
DELTA AIR LINES INC | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.5% |
AV Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.8% |
 |
RHEINMETALL AG | -4.6% |
 |
BAE SYSTEMS PLC | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.4% |
 |
LEONARDO SPA | -3.6% |
 |
SAMSUNG TECHWIN CO LTD | -3.6% |
 |
THALES SA | -3.6% |
 |
ELBIT SYSTEMS LTD | -3.5% |
 |
SAAB CLASS B | -3.2% |
|
NORTHROP GRUMMAN CORP | -3.2% |