Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
36%
ALSO IN AMMO
AMMO
46
HOLDINGS
43%
ALSO IN GALX
SECTOR DRIFT (GALX minus AMMO)
OVERLAPPING HOLDINGS

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Company Weight
in GALX
Weight
in AMMO
Overlap
KRATOS DEFENSE & SECURITY 2.3% 2.4% 2.3%
DUCOMMUN INC 2.3% 2.3% 2.3%
MOOG INC-CLASS A 3.5% 2.1% 2.1%
TELEDYNE TECHNOLOGIES INC 3.1% 1.9% 1.9%
L3HARRIS TECHNOLOGIES INC 1.9% 2.5% 1.9%
GALX Overweight Relative to AMMO
MDA SPACE LTD 3.8%
AMETEK INC 3.7%
AST SPACEMOBILE, INC. CLASS A 3.3%
HEICO CORP 3.2%
MA-COM TECHNOLOGY SOLUTIONS 3.0%
FILTRONIC PLC 3.0%
GILAT SATELLITE NETWORKS LTD 2.9%
5N PLUS INC 2.6%
ROCKET LAB CORP 2.5%
SPACE EXPLORATION TECHNOLOGIES 2.4%
GALX Underweight Relative to AMMO
LIG NEX1 CO., LTD. -4.1%
RHEINMETALL AG -4.1%
MP MATERIALS CORP CLASS A -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
KITRON ASA -2.9%
CHEMRING GROUP PLC -2.8%
COHORT PLC -2.7%
HENSOLDT AG -2.6%
RED CAT HOLDINGS INC -2.4%
AEROVIRONMENT INC -2.3%
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