Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.1%
% of SAGP's 107 holdings also in SHLD
26.5%
% of SHLD's 34 holdings also in SAGP
Overlap by Weight
Sector Drift (SAGP minus SHLD)
Overlapping Holdings
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| Company | Weight in SAGP |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
SAAB AB-B | 2.5% | 3.2% | 2.5% |
 |
HUNTINGTON INGALLS INDUSTRIE | 2.0% | 4.3% | 2.0% |
|
SAIC INC | 2.0% | 4.5% | 2.0% |
 |
BAE SYSTEMS PLC | 1.9% | 8.2% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.8% | 7.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SAGP Overweight Relative to SHLD
 |
KONGSBERG GRUPPEN ASA | 2.4% |
|
ILLUMINA INC | 2.3% |
|
AXON ENTERPRISE INC | 2.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 2.2% |
|
EDWARDS LIFESCIENCES CORP | 2.1% |
|
DAVITA INC | 2.1% |
|
EQUIFAX INC | 2.1% |
|
FAIR ISAAC CORP | 2.0% |
 |
LUPIN LTD | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% |
SAGP Underweight Relative to SHLD
|
RAYTHEON TECHNOLOGIES CORPORATION | -8.5% |
 |
RHEINMETALL AG | -6.7% |
|
BAE SYSTEMS PLC | -6.3% |
|
GENERAL DYNAMICS CORP | -6.1% |
|
LOCKHEED MARTIN CORP | -5.4% |
|
NORTHROP GRUMMAN CORP | -5.1% |
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
 |
THALES SA | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |