Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
44.4%
% of SHLD's 36 holdings also in PPA
30.8%
% of PPA's 52 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus PPA)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 7.9% | 6.4% | 6.4% |
|
NORTHROP GRUMMAN CORP | 7.9% | 5.2% | 5.2% |
|
GENERAL DYNAMICS CORP | 7.9% | 4.7% | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to PPA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
 |
RHEINMETALL AG | 4.9% |
 |
BAE SYSTEMS PLC | 4.3% |
 |
THALES SA | 4.2% |
 |
FINMECCANICA SPA | 3.9% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
PARSONS CORPORATION | 3.1% |
|
BWX TECHNOLOGIES, INC. | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.7% |
 |
SAAB CLASS B | 2.7% |
SHLD Underweight Relative to PPA
|
BOEING CO | -6.9% |
|
GE AEROSPACE | -6.7% |
|
HONEYWELL INTERNATIONAL INC | -4.9% |
|
AXON ENTERPRISE INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
PARKER HANNIFIN CORP | -4.3% |
|
TRANSDIGM GROUP INC | -3.3% |
 |
EATON CORP PLC | -3.2% |
|
AMPHENOL CORP-CL A | -1.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.8% |