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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
14%
ALSO IN EYES
EYES
33
HOLDINGS
21%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 12.1% | 16.1% | 12.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 3.4% | 3.4% |
|
SAIC INC | 2.6% | 3.3% | 2.6% |
|
PLANET LABS PBC CLASS A | 0.6% | 0.9% | 0.6% |
|
OSI SYSTEMS INC | 0.5% | 1.3% | 0.5% |
SHLD Overweight Relative to EYES
|
LOCKHEED MARTIN CORP | 9.5% |
|
RTX CORP | 9.0% |
|
GENERAL DYNAMICS CORP | 8.5% |
|
NORTHROP GRUMMAN CORP | 8.3% |
 |
BAE SYSTEMS PLC | 4.6% |
 |
RHEINMETALL AG | 3.8% |
 |
SAAB CLASS B | 3.7% |
 |
THALES SA | 3.6% |
 |
LEONARDO SPA | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.1% |
SHLD Underweight Relative to EYES
|
DATADOG INC CLASS A | -8.6% |
|
MOTOROLA SOLUTIONS | -6.7% |
|
DYNATRACE, INC. | -5.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
ELASTIC NV | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
SAMSARA, INC. CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
TYLER TECHNOLOGIES INC | -3.6% |