Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus )
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in |
Overlap | |
|---|---|---|---|---|
SHLD Overweight Relative to
 |
LOCKHEED MARTIN CORP | 9.2% |
|
RTX CORP | 8.0% |
|
GENERAL DYNAMICS CORP | 7.4% |
 |
RHEINMETALL AG | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.9% |
 |
BAE SYSTEMS PLC | 4.3% |
 |
SAMSUNG TECHWIN CO LTD | 4.2% |
 |
SAAB CLASS B | 4.2% |
SHLD Underweight Relative to
|
TELOS CORPORATION | 0.0% |
 |
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | 0.1% |
 |
CSBC CORP TAIWAN | 0.1% |
|
BLACKSKY TECHNOLOGY INC CLASS A | 0.1% |
|
NATIONAL PRESTO INDS INC | 0.1% |
|
AUSTAL LTD | 0.2% |
 |
GROUPE GORGE SA | 0.2% |
 |
RED CAT HOLDINGS INC | 0.2% |
|
DRONESHIELD LTD | 0.3% |
|
CHEMRING GROUP PLC | 0.3% |