Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
37%
ALSO IN MISL
MISL
40
HOLDINGS
40%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.7% | 8.0% | 7.7% |
|
LOCKHEED MARTIN CORP | 7.5% | 7.9% | 7.5% |
|
GENERAL DYNAMICS CORP | 4.8% | 8.0% | 4.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 4.8% | 3.8% | 3.8% |
SHLD Overweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.4% |
 |
RHEINMETALL AG | 7.1% |
 |
BAE SYSTEMS PLC | 6.8% |
 |
LEONARDO SPA | 4.1% |
 |
THALES SA | 4.1% |
 |
SAMSUNG TECHWIN CO LTD | 3.8% |
|
BWX TECHNOLOGIES, INC. | 3.6% |
 |
SAAB CLASS B | 3.5% |
 |
ELBIT SYSTEMS LTD | 2.5% |
|
BABCOCK INTL GROUP PLC | 1.4% |
SHLD Underweight Relative to MISL
|
GE AEROSPACE | -8.3% |
|
BOEING CO | -8.1% |
|
ROCKET LAB USA, INC. | -4.1% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
|
HEICO CORP | -4.0% |
|
TRANSDIGM GROUP INC | -4.0% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
CURTISS-WRIGHT CORP | -2.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.4% |