Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SAGP
106
HOLDINGS
9%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN SAGP
SECTOR DRIFT (SAGP minus GDFN)
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 SAGP |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
SAAB CLASS B | 2.6% | 6.5% | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.3% | 5.4% | 2.3% |
 |
BAE SYSTEMS PLC | 1.9% | 5.2% | 1.9% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 2.0% | 1.7% | 1.7% |
SAGP Overweight Relative to GDFN
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
AXON ENTERPRISE INC | 2.6% |
|
SAIC INC | 2.6% |
|
MATCH GROUP, INC. | 2.4% |
|
INCYTE CORP | 2.4% |
|
VERISIGN INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
TEXTRON INC | 2.2% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
SMITH (A.O.) CORP | 2.2% |
SAGP Underweight Relative to GDFN
|
BABCOCK INTL GROUP PLC | -6.2% |
 |
THALES SA | -5.8% |
|
DASSAULT AVIATION SA | -5.7% |
 |
RHEINMETALL AG | -5.6% |
 |
LEONARDO SPA | -5.4% |
|
HENSOLDT AG | -5.4% |
 |
EADS NV | -4.0% |
|
SAAB CLASS B | -3.8% |
 |
INDRA SISTEMAS SA | -3.7% |
|
BAE SYSTEMS PLC | -3.3% |