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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus )
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 SHLD |
Weight in |
Overlap | |
|---|---|---|---|---|
SHLD Overweight Relative to
 |
RHEINMETALL AG | 8.5% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.1% |
|
RTX CORP | 7.8% |
 |
BAE SYSTEMS PLC | 7.7% |
|
LOCKHEED MARTIN CORP | 7.6% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
 |
THALES SA | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.5% |
 |
LEONARDO SPA | 4.4% |
SHLD Underweight Relative to
|
TELOS CORPORATION | 0.0% |
|
BLACKSKY TECHNOLOGY INC CLASS A | 0.1% |
|
NATIONAL PRESTO INDS INC | 0.1% |
 |
RED CAT HOLDINGS INC | 0.1% |
 |
AUSTAL LTD | 0.2% |
|
DRONESHIELD LTD | 0.3% |
|
BIGBEAR.AI HOLDINGS, INC. | 0.4% |
|
CHEMRING GROUP PLC | 0.4% |
 |
ASELSAN ELEKTRONIK SANAYI | 0.4% |
 |
HANWHA SYSTEMS CO., LTD. | 0.6% |