Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
37%
ALSO IN ARMY
ARMY
29
HOLDINGS
62%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.9% | 4.8% | 4.8% |
 |
LEONARDO SPA | 4.2% | 4.2% | 4.2% |
 |
THALES SA | 4.3% | 4.1% | 4.1% |
 |
ELBIT SYSTEMS LTD | 3.9% | 6.4% | 3.9% |
 |
SAAB CLASS B | 3.8% | 4.5% | 3.8% |
SHLD Overweight Relative to ARMY
 |
LOCKHEED MARTIN CORP | 7.2% |
|
RTX CORP | 6.6% |
|
GENERAL DYNAMICS CORP | 5.7% |
 |
SAMSUNG TECHWIN CO LTD | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.4% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
SAIC INC | 3.1% |
 |
RHEINMETALL AG | 2.6% |
SHLD Underweight Relative to ARMY
 |
KONGSBERG GRUPPEN ASA | -6.3% |
|
CHEMRING GROUP PLC | -3.8% |
 |
EADS NV | -3.8% |
 |
INDRA SISTEMAS SA | -3.8% |
|
ROCKET LAB USA, INC. | -3.5% |
|
QINETIQ GROUP PLC | -3.4% |
|
DASSAULT AVIATION SA | -3.4% |
|
HENSOLDT AG | -3.1% |
|
SAFRAN SA | -2.8% |
|
MTU AERO ENGINES HOLDING AG | -2.8% |