Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
52%
ALSO IN NATO
NATO
75
HOLDINGS
35%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.7% | 7.3% | 7.3% |
|
LOCKHEED MARTIN CORP | 8.0% | 5.1% | 5.1% |
|
GENERAL DYNAMICS CORP | 8.5% | 3.5% | 3.5% |
|
NORTHROP GRUMMAN CORP | 7.8% | 3.4% | 3.4% |
 |
BAE SYSTEMS PLC | 4.3% | 3.3% | 3.3% |
SHLD Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.8% |
|
GENERAL DYNAMICS CORP | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.4% |
 |
SAMSUNG TECHWIN CO LTD | 3.9% |
 |
ELBIT SYSTEMS LTD | 3.4% |
|
LOCKHEED MARTIN CORP | 2.8% |
 |
THALES SA | 2.6% |
 |
LEONARDO SPA | 2.6% |
 |
SAAB CLASS B | 2.3% |
|
SAIC INC | 2.1% |
SHLD Underweight Relative to NATO
|
GE AEROSPACE | -9.2% |
|
BOEING CO | -7.4% |
|
HONEYWELL INTERNATIONAL INC | -6.4% |
|
ROLLS-ROYCE GROUP PLC | -6.1% |
|
HOWMET AEROSPACE INC. | -4.9% |
|
SAFRAN SA | -4.6% |
 |
EADS NV | -4.6% |
|
TRANSDIGM GROUP INC | -3.3% |
|
ROCKET LAB CORP | -2.6% |
|
AXON ENTERPRISE INC | -1.4% |