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
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
13%
ALSO IN SHLD
SHLD
50
HOLDINGS
10%
ALSO IN AV
SECTOR DRIFT (AV 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 AV |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.7% | 9.0% | 9.0% |
|
GENERAL DYNAMICS CORP | 5.2% | 8.3% | 5.2% |
|
LOCKHEED MARTIN CORP | 4.8% | 8.2% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.3% | 7.8% | 4.3% |
|
MOOG INC-CLASS A | 1.5% | 1.7% | 1.5% |
AV Overweight Relative to SHLD
|
GE AEROSPACE | 11.1% |
|
HOWMET AEROSPACE INC. | 4.7% |
|
BOEING CO | 4.0% |
|
DELTA AIR LINES INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.8% |
|
TRANSDIGM GROUP INC | 3.5% |
|
FEDEX CORP | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.4% |
AV Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.7% |
 |
BAE SYSTEMS PLC | -4.6% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
RHEINMETALL AG | -3.7% |
 |
THALES SA | -3.7% |
 |
SAAB CLASS B | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
 |
LEONARDO SPA | -3.5% |
|
NORTHROP GRUMMAN CORP | -3.4% |
|
LOCKHEED MARTIN CORP | -3.4% |