Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
26%
ALSO IN SAGP
SAGP
106
HOLDINGS
10%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 10.1% | 3.5% | 3.5% |
 |
SAAB CLASS B | 3.8% | 2.6% | 2.6% |
|
SAIC INC | 4.6% | 2.6% | 2.6% |
|
GENERAL DYNAMICS CORP | 4.8% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 4.5% | 2.4% | 2.4% |
SHLD Overweight Relative to SAGP
|
RTX CORP | 8.3% |
 |
RHEINMETALL AG | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
LOCKHEED MARTIN CORP | 5.1% |
 |
BAE SYSTEMS PLC | 4.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% |
 |
LEONARDO SPA | 4.1% |
 |
THALES SA | 3.9% |
 |
SAMSUNG TECHWIN CO LTD | 3.8% |
|
BWX TECHNOLOGIES, INC. | 3.7% |
SHLD Underweight Relative to SAGP
|
AXON ENTERPRISE INC | -2.6% |
|
MATCH GROUP, INC. | -2.4% |
|
INCYTE CORP | -2.4% |
|
VERISIGN INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
TEXTRON INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
 |
BEIGENE, LTD. | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |