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
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
22%
ALSO IN ARMY
ARMY
32
HOLDINGS
38%
ALSO IN GALX
SECTOR DRIFT (GALX minus ARMY)
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 GALX
Weight
in ARMY
Overlap
ROCKET LAB CORP 4.2% 3.7% 3.7%
KONGSBERG GRUPPEN ASA 2.9% 4.9% 2.9%
SAFRAN SA 2.1% 3.0% 2.1%
L3HARRIS TECHNOLOGIES INC 1.9% 1.2% 1.2%
RTX CORP 1.0% 1.6% 1.0%
GALX Overweight Relative to ARMY
MA-COM TECHNOLOGY SOLUTIONS 3.8%
MDA SPACE LTD 3.8%
AMETEK INC 3.7%
MOOG INC-CLASS A 3.5%
AST SPACEMOBILE, INC. CLASS A 3.3%
HEICO CORP 3.2%
TELEDYNE TECHNOLOGIES INC 3.1%
FILTRONIC PLC 3.0%
GILAT SATELLITE NETWORKS LTD 2.9%
KARMAN HOLDINGS INC 2.7%
GALX Underweight Relative to ARMY
ELBIT SYSTEMS LTD -5.2%
BAE SYSTEMS PLC -4.6%
SAAB CLASS B -4.6%
HENSOLDT AG -4.5%
INDRA SISTEMAS SA -4.5%
QINETIQ GROUP PLC -4.3%
CHEMRING GROUP PLC -4.3%
DASSAULT AVIATION SA -4.0%
ROLLS-ROYCE GROUP PLC -4.0%
LEONARDO SPA -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY