Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
42%
ALSO IN AMMO
AMMO
46
HOLDINGS
46%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 4.1% | 4.1% | 4.1% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% | 3.0% | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 2.5% | 2.5% |
 |
ELBIT SYSTEMS LTD | 3.0% | 2.3% | 2.3% |
 |
SAAB CLASS B | 3.7% | 2.1% | 2.1% |
SHLD Overweight Relative to AMMO
|
RTX CORP | 9.2% |
|
GENERAL DYNAMICS CORP | 8.7% |
|
LOCKHEED MARTIN CORP | 8.2% |
|
NORTHROP GRUMMAN CORP | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.2% |
 |
BAE SYSTEMS PLC | 4.7% |
 |
THALES SA | 3.8% |
 |
SAMSUNG TECHWIN CO LTD | 3.6% |
|
SAIC INC | 2.5% |
 |
LEONARDO SPA | 1.9% |
SHLD Underweight Relative to AMMO
|
MP MATERIALS CORP CLASS A | -3.6% |
|
LIG NEX1 CO., LTD. | -3.2% |
 |
KITRON ASA | -2.9% |
|
COHORT PLC | -2.7% |
|
CHEMRING GROUP PLC | -2.5% |
|
DUCOMMUN INC | -2.3% |
|
TRANSDIGM GROUP INC | -2.3% |
 |
RED CAT HOLDINGS INC | -2.3% |
|
TTM TECHNOLOGIES | -2.2% |
|
WOODWARD INC | -2.1% |