Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
34%
ALSO IN FSPC
FSPC
52
HOLDINGS
35%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus FSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in FSPC |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 8.3% | 5.6% | 5.6% |
|
LOCKHEED MARTIN CORP | 9.5% | 4.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 5.2% | 3.8% |
 |
THALES SA | 3.6% | 5.1% | 3.6% |
 |
RHEINMETALL AG | 3.8% | 3.5% | 3.5% |
SHLD Overweight Relative to FSPC
|
RTX CORP | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
GENERAL DYNAMICS CORP | 8.5% |
|
LOCKHEED MARTIN CORP | 5.5% |
 |
BAE SYSTEMS PLC | 4.6% |
 |
SAAB CLASS B | 3.7% |
 |
ELBIT SYSTEMS LTD | 3.1% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
SAIC INC | 2.6% |
 |
KONGSBERG GRUPPEN ASA | 2.1% |
SHLD Underweight Relative to FSPC
|
ECHO GLOBAL LOGISTICS INC | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.4% |
|
VIASAT INC | -4.4% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.3% |
|
SAFRAN SA | -4.1% |
 |
INDRA SISTEMAS SA | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
 |
AIRBUS GROUP SE | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |