Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SAGP
107
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 | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.2% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% | 4.9% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% | 7.1% | 2.0% |
|
SAIC INC | 2.0% | 4.8% | 2.0% |
|
NORTHROP GRUMMAN CORP | 2.0% | 5.1% | 2.0% |
SAGP Overweight Relative to SHLD
|
BROWN-FORMAN CORP-CLASS B | 2.2% |
|
TEXTRON INC | 2.1% |
|
MATCH GROUP, INC. | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 2.0% |
|
BIOGEN IDEC INC | 2.0% |
|
SMITH (A.O.) CORP | 2.0% |
|
DAVITA INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
YUM! BRANDS INC | 2.0% |
SAGP Underweight Relative to SHLD
|
RTX CORP | -8.0% |
 |
RHEINMETALL AG | -7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
 |
BAE SYSTEMS PLC | -5.4% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
L3HARRIS TECHNOLOGIES INC | -4.7% |
 |
LEONARDO SPA | -4.3% |
 |
THALES SA | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
|
BWX TECHNOLOGIES, INC. | -3.1% |