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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SAGP
106
HOLDINGS
10%
ALSO IN SHLD
SHLD
42
HOLDINGS
26%
ALSO IN SAGP
SECTOR DRIFT (SAGP minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SAGP |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 10.1% | 3.5% |
 |
SAAB CLASS B | 2.6% | 3.8% | 2.6% |
|
SAIC INC | 2.6% | 4.6% | 2.6% |
|
GENERAL DYNAMICS CORP | 2.5% | 4.8% | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.4% | 4.5% | 2.4% |
SAGP Overweight Relative to SHLD
|
AXON ENTERPRISE 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% |
 |
BEIGENE, LTD. | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
SAGP Underweight Relative to SHLD
|
RTX CORP | -8.3% |
 |
RHEINMETALL AG | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
LOCKHEED MARTIN CORP | -5.1% |
 |
BAE SYSTEMS PLC | -4.6% |
|
L3HARRIS TECHNOLOGIES INC | -4.5% |
 |
LEONARDO SPA | -4.1% |
 |
THALES SA | -3.9% |
 |
SAMSUNG TECHWIN CO LTD | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.7% |