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
21
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
42%
ALSO IN PPA
PPA
63
HOLDINGS
36%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.7% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 8.0% | 6.0% | 6.0% |
|
GENERAL DYNAMICS CORP | 8.5% | 4.4% | 4.4% |
|
NORTHROP GRUMMAN CORP | 7.8% | 3.8% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 3.3% | 3.3% |
SHLD Overweight Relative to PPA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
 |
RHEINMETALL AG | 4.5% |
 |
BAE SYSTEMS PLC | 4.3% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.0% |
 |
SAMSUNG TECHWIN CO LTD | 3.9% |
 |
THALES SA | 3.7% |
 |
LEONARDO SPA | 3.6% |
 |
SAAB CLASS B | 3.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
SHLD Underweight Relative to PPA
|
GE AEROSPACE | -9.3% |
|
BOEING CO | -8.5% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
PARKER HANNIFIN CORP | -3.8% |
|
ROCKET LAB CORP | -3.4% |
|
TRANSDIGM GROUP INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
CARPENTER TECHNOLOGY | -1.8% |