Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |