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 37 holdings also in PPA
31.4%
% of PPA's 51 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 | 6.5% | 7.1% | 6.5% |
|
NORTHROP GRUMMAN CORP | 5.9% | 5.3% | 5.3% |
|
LOCKHEED MARTIN CORP | 5.2% | 7.8% | 5.2% |
|
GENERAL DYNAMICS CORP | 5.6% | 4.6% | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to PPA
 |
RHEINMETALL AG | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.1% |
 |
THALES SA | 6.0% |
 |
FINMECCANICA SPA | 5.8% |
 |
SAMSUNG TECHWIN CO LTD | 4.9% |
 |
BAE SYSTEMS PLC | 4.8% |
 |
SAAB CLASS B | 4.5% |
|
DASSAULT AVIATION SA | 1.6% |
|
BWX TECHNOLOGIES, INC. | 1.6% |
|
SAIC INC | 1.4% |
SHLD Underweight Relative to PPA
|
BOEING CO | -7.6% |
|
GE AEROSPACE | -7.4% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
TRANSDIGM GROUP INC | -4.1% |
|
AXON ENTERPRISE INC | -3.6% |
|
PARKER HANNIFIN CORP | -3.6% |
|
LOCKHEED MARTIN CORP | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |