Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
45%
ALSO IN DUTY
DUTY
47
HOLDINGS
49%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 8.0% | 8.0% | 8.0% |
|
LOCKHEED MARTIN CORP | 8.4% | 6.8% | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% | 8.4% | 6.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 7.1% | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.3% | 6.4% | 4.3% |
SHLD Overweight Relative to DUTY
|
RTX CORP | 7.9% |
 |
RHEINMETALL AG | 5.7% |
 |
SAMSUNG TECHWIN CO LTD | 5.2% |
 |
BAE SYSTEMS PLC | 4.9% |
 |
LEONARDO SPA | 4.5% |
 |
THALES SA | 4.3% |
 |
ELBIT SYSTEMS LTD | 3.8% |
 |
SAAB CLASS B | 3.8% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
KOREA AEROSPACE INDUSTRIES | 1.4% |
SHLD Underweight Relative to DUTY
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
FORTINET INC | -4.3% |
|
CURTISS-WRIGHT CORP | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
AKAMAI TECHNOLOGIES | -3.9% |
|
ZSCALER, INC. | -2.8% |
|
OKTA, INC. CLASS A | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.2% |