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
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
26%
ALSO IN FOWF
FOWF
86
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 8.7% | 7.1% | 7.1% |
|
NORTHROP GRUMMAN CORP | 7.9% | 7.0% | 7.0% |
|
RTX CORP | 9.4% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 8.3% | 6.9% | 6.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 3.3% | 3.3% |
SHLD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.9% |
 |
SAMSUNG TECHWIN CO LTD | 4.0% |
 |
RHEINMETALL AG | 3.2% |
 |
ELBIT SYSTEMS LTD | 3.2% |
 |
THALES SA | 3.0% |
 |
LEONARDO SPA | 3.0% |
 |
SAAB CLASS B | 2.7% |
|
RTX CORP | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
 |
BAE SYSTEMS PLC | 2.0% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -7.2% |
|
SAIC INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
STRATEGY INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
COREWEAVE INC-CL A | -0.8% |
|
ORACLE CORP | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
AT&T INC | -0.8% |