Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
34%
ALSO IN MISL
MISL
36
HOLDINGS
38%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus MISL)
OVERLAPPING HOLDINGS

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Company Weight
in SHLD
Weight
in MISL
Overlap
RTX CORP 7.8% 7.3% 7.3%
LOCKHEED MARTIN CORP 7.7% 6.3% 6.3%
NORTHROP GRUMMAN CORP 4.4% 6.1% 4.4%
L3HARRIS TECHNOLOGIES INC 4.4% 3.7% 3.7%
SAIC INC 4.3% 3.6% 3.6%
SHLD Overweight Relative to MISL
RHEINMETALL AG 8.3%
BAE SYSTEMS PLC 7.9%
PALANTIR TECHNOLOGIES INC. CLASS A 7.6%
THALES SA 4.5%
LEONARDO SPA 4.4%
SAAB CLASS B 4.3%
SAMSUNG TECHWIN CO LTD 4.0%
BWX TECHNOLOGIES, INC. 2.8%
ELBIT SYSTEMS LTD 2.5%
BABCOCK INTL GROUP PLC 1.6%
SHLD Underweight Relative to MISL
GE AEROSPACE -9.0%
BOEING CO -8.8%
HOWMET AEROSPACE INC. -4.8%
HEICO CORP -4.2%
CURTISS-WRIGHT CORP -4.0%
TRANSDIGM GROUP INC -3.7%
ROCKET LAB USA, INC. -3.5%
AST SPACEMOBILE, INC. CLASS A -3.4%
WOODWARD INC -3.1%
TEXTRON INC -3.1%
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