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
49
HOLDINGS
24%
ALSO IN FOWF
FOWF
85
HOLDINGS
14%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 7.0% | 6.9% | 6.9% |
|
RTX CORP | 7.5% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 8.2% | 6.4% | 6.4% |
|
NORTHROP GRUMMAN CORP | 4.3% | 5.6% | 4.3% |
 |
BAE SYSTEMS PLC | 4.9% | 3.9% | 3.9% |
SHLD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
 |
SAMSUNG TECHWIN CO LTD | 5.6% |
 |
RHEINMETALL AG | 5.4% |
 |
ELBIT SYSTEMS LTD | 3.9% |
 |
THALES SA | 3.6% |
 |
LEONARDO SPA | 3.5% |
|
BWX TECHNOLOGIES, INC. | 3.5% |
 |
SAAB CLASS B | 3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% |
|
LOCKHEED MARTIN CORP | 1.8% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -7.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
CORNING INC | -1.2% |
 |
NOKIA OYJ | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
GLOBALFOUNDRIES INC. | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |