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
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHLD
48
HOLDINGS
29%
ALSO IN ITA
ITA
44
HOLDINGS
36%
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% | 15.4% | 8.0% |
|
GENERAL DYNAMICS CORP | 8.0% | 4.9% | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.9% | 4.1% | 4.1% |
|
LOCKHEED MARTIN CORP | 8.9% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 4.4% | 3.8% | 3.8% |
SHLD Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
 |
RHEINMETALL AG | 5.4% |
 |
SAMSUNG TECHWIN CO LTD | 5.0% |
|
LOCKHEED MARTIN CORP | 4.9% |
 |
BAE SYSTEMS PLC | 4.8% |
 |
LEONARDO SPA | 4.2% |
 |
THALES SA | 4.2% |
 |
ELBIT SYSTEMS LTD | 3.8% |
 |
SAAB CLASS B | 3.4% |
|
GENERAL DYNAMICS CORP | 3.1% |
SHLD Underweight Relative to ITA
|
GE AEROSPACE | -20.6% |
|
BOEING CO | -10.5% |
|
RTX CORP | -7.4% |
|
HOWMET AEROSPACE INC. | -5.4% |
|
TRANSDIGM GROUP INC | -4.9% |
|
AXON ENTERPRISE INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
WOODWARD INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |