Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
76%
ALSO IN IDEF
IDEF
HOLDINGS
27%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus IDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.0% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 9.5% | 5.2% | 5.2% |
|
GENERAL DYNAMICS CORP | 8.5% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 8.3% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.1% | 3.0% | 3.0% |
SHLD Overweight Relative to IDEF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.0% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
LOCKHEED MARTIN CORP | 4.3% |
 |
BAE SYSTEMS PLC | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% |
 |
ELBIT SYSTEMS LTD | 3.1% |
 |
RHEINMETALL AG | 2.7% |
 |
KONGSBERG GRUPPEN ASA | 2.1% |
|
SAIC INC | 2.0% |
SHLD Underweight Relative to IDEF
|
BOEING CO | -3.9% |
|
ROLLS-ROYCE GROUP PLC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |
 |
EADS NV | -2.5% |
|
GE AEROSPACE | -1.7% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |