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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
32%
ALSO IN FOWF
FOWF
88
HOLDINGS
14%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus FOWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHLD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 7.0% | 8.2% | 7.0% |
|
NORTHROP GRUMMAN CORP | 4.9% | 5.7% | 4.9% |
|
GENERAL DYNAMICS CORP | 4.8% | 7.7% | 4.8% |
 |
BAE SYSTEMS PLC | 6.8% | 3.6% | 3.6% |
SHLD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.7% |
 |
RHEINMETALL AG | 6.6% |
 |
SAMSUNG TECHWIN CO LTD | 3.8% |
 |
LEONARDO SPA | 3.6% |
 |
SAAB CLASS B | 3.4% |
|
BAE SYSTEMS PLC | 3.2% |
 |
THALES SA | 3.1% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
 |
ELBIT SYSTEMS LTD | 2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -7.1% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
CELLEBRITE DI LTD. | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
ORACLE CORP | -0.8% |