Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
32%
ALSO IN ITA
ITA
37
HOLDINGS
38%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 15.0% | 8.0% |
|
NORTHROP GRUMMAN CORP | 4.9% | 4.9% | 4.9% |
|
GENERAL DYNAMICS CORP | 4.8% | 4.7% | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 4.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 6.8% | 3.8% | 3.8% |
SHLD Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.3% |
 |
RHEINMETALL AG | 7.2% |
 |
BAE SYSTEMS PLC | 6.8% |
|
SAIC INC | 4.7% |
 |
LEONARDO SPA | 4.1% |
 |
THALES SA | 4.0% |
 |
SAAB CLASS B | 4.0% |
 |
SAMSUNG TECHWIN CO LTD | 3.9% |
|
LOCKHEED MARTIN CORP | 2.9% |
 |
ELBIT SYSTEMS LTD | 2.6% |
SHLD Underweight Relative to ITA
|
GE AEROSPACE | -21.2% |
|
BOEING CO | -9.2% |
|
RTX CORP | -7.0% |
|
AXON ENTERPRISE INC | -4.5% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
TRANSDIGM GROUP INC | -4.0% |
|
HEICO CORP-CLASS A | -2.3% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
WOODWARD INC | -1.9% |
|
TEXTRON INC | -1.8% |