Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
42%
ALSO IN PPA
PPA
50
HOLDINGS
32%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in SHLD
Weight
in PPA
Overlap
RTX CORP 7.8% 7.0% 7.0%
LOCKHEED MARTIN CORP 7.7% 6.7% 6.7%
NORTHROP GRUMMAN CORP 4.4% 4.7% 4.4%
GENERAL DYNAMICS CORP 4.7% 4.3% 4.3%
L3HARRIS TECHNOLOGIES INC 4.4% 4.0% 4.0%
SHLD Overweight Relative to PPA
RHEINMETALL AG 8.3%
BAE SYSTEMS PLC 7.9%
PALANTIR TECHNOLOGIES INC. CLASS A 5.7%
THALES SA 4.5%
LEONARDO SPA 4.4%
SAAB CLASS B 4.3%
SAMSUNG TECHWIN CO LTD 4.0%
SAIC INC 2.8%
BABCOCK INTL GROUP PLC 1.6%
BWX TECHNOLOGIES, INC. 1.6%
SHLD Underweight Relative to PPA
GE AEROSPACE -8.0%
BOEING CO -7.8%
HOWMET AEROSPACE INC. -4.8%
AXON ENTERPRISE INC -4.2%
HONEYWELL INTERNATIONAL INC -4.2%
TRANSDIGM GROUP INC -3.8%
PARKER HANNIFIN CORP -3.6%
EATON CORP PLC -2.5%
AMPHENOL CORP-CL A -2.5%
HEICO CORP -1.9%
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