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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |