Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
30%
ALSO IN ITA
ITA
44
HOLDINGS
33%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.4% | 15.9% | 9.4% |
|
GENERAL DYNAMICS CORP | 9.3% | 4.7% | 4.7% |
|
LOCKHEED MARTIN CORP | 8.2% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 8.1% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.9% | 3.9% |
SHLD Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
 |
BAE SYSTEMS PLC | 4.6% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.9% |
 |
RHEINMETALL AG | 3.8% |
 |
LEONARDO SPA | 3.7% |
 |
THALES SA | 3.6% |
 |
SAAB CLASS B | 3.5% |
 |
SAMSUNG TECHWIN CO LTD | 3.3% |
SHLD Underweight Relative to ITA
|
GE AEROSPACE | -22.2% |
|
BOEING CO | -9.2% |
|
RTX CORP | -6.4% |
|
HOWMET AEROSPACE INC. | -4.8% |
|
TRANSDIGM GROUP INC | -4.4% |
|
AXON ENTERPRISE INC | -3.0% |
|
ROCKET LAB CORP | -2.5% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |