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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus )
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in |
Overlap | |
|---|---|---|---|---|
SHLD Overweight Relative to
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 13.3% |
|
RTX CORP | 9.1% |
|
GENERAL DYNAMICS CORP | 8.4% |
|
LOCKHEED MARTIN CORP | 8.3% |
|
NORTHROP GRUMMAN CORP | 7.5% |
 |
BAE SYSTEMS PLC | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
 |
RHEINMETALL AG | 3.6% |
 |
SAAB CLASS B | 3.6% |
 |
THALES SA | 3.5% |
SHLD Underweight Relative to
 |
ARYT INDUSTRIES LTD | 0.0% |
 |
ELSIGHT LTD | 0.1% |
|
BLACKSKY TECHNOLOGY INC | 0.1% |
|
AUSTAL LTD | 0.1% |
 |
RED CAT HOLDINGS INC | 0.1% |
|
YORK SPACE SYSTEMS INC | 0.1% |
|
DRONESHIELD LTD | 0.2% |
 |
KRAKEN ROBOTICS INC | 0.2% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | 0.2% |
|
BIGBEAR.AI HOLDINGS, INC. | 0.2% |