Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
32%
ALSO IN FOWF
FOWF
89
HOLDINGS
14%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.3% | 8.0% | 8.0% |
|
LOCKHEED MARTIN CORP | 7.0% | 8.1% | 7.0% |
|
GENERAL DYNAMICS CORP | 4.9% | 7.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.7% | 5.8% | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 3.2% | 3.2% |
SHLD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% |
 |
RHEINMETALL AG | 6.5% |
 |
SAMSUNG TECHWIN CO LTD | 3.9% |
|
BWX TECHNOLOGIES, INC. | 3.5% |
 |
LEONARDO SPA | 3.5% |
 |
BAE SYSTEMS PLC | 3.4% |
 |
THALES SA | 3.3% |
 |
SAAB CLASS B | 3.2% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -7.0% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
 |
NOKIA OYJ | -0.9% |
|
KLA CORPORATION | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CELLEBRITE DI LTD. | -0.8% |