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   

12

Number of overlapping holdings

35.3%

% of SHLD's 34 holdings also in ITA

35.3%

% of ITA's 35 holdings also in SHLD

Overlap by Weight
Sector Drift (SHLD minus ITA)
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 ITA
Overlap
RAYTHEON TECHNOLOGIES CORPORATION 7.9% 17.4% 7.9%
LOCKHEED MARTIN CORP 6.6% 12.8% 6.6%
GENERAL DYNAMICS CORP 7.5% 4.6% 4.6%
NORTHROP GRUMMAN CORP 6.6% 4.5% 4.5%
L3HARRIS TECHNOLOGIES INC 4.2% 4.4% 4.2%

Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ITA
BAE SYSTEMS PLC 8.6%
RHEINMETALL AG 6.6%
SAIC INC 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
THALES SA 4.1%
FINMECCANICA SPA 4.1%
PARSONS CORPORATION 3.7%
SAAB AB-B 3.4%
GENERAL DYNAMICS CORP 2.9%
SAMSUNG TECHWIN CO LTD 2.2%
SHLD Underweight Relative to ITA
BOEING CO -14.9%
RAYTHEON TECHNOLOGIES CORPORATION -9.6%
LOCKHEED MARTIN CORP -6.2%
TRANSDIGM GROUP INC -4.7%
TEXTRON INC -4.7%
AXON ENTERPRISE INC -4.5%
HOWMET AEROSPACE INC. -4.4%
HEICO CORP-CLASS A -2.8%
CURTISS-WRIGHT CORP -2.4%
WOODWARD INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY