Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of SHLD's 34 holdings also in SAGP
9.1%
% of SAGP's 107 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus SAGP)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
SAAB AB-B | 3.1% | 2.5% | 2.5% |
 |
HUNTINGTON INGALLS INDUSTRIE | 3.8% | 2.0% | 2.0% |
|
SAIC INC | 5.0% | 2.0% | 2.0% |
 |
BAE SYSTEMS PLC | 8.5% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 7.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to SAGP
|
RAYTHEON TECHNOLOGIES CORPORATION | 8.5% |
 |
RHEINMETALL AG | 6.8% |
|
BAE SYSTEMS PLC | 6.6% |
|
GENERAL DYNAMICS CORP | 5.9% |
|
LOCKHEED MARTIN CORP | 5.2% |
|
NORTHROP GRUMMAN CORP | 5.0% |
 |
THALES SA | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
 |
FINMECCANICA SPA | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
SHLD Underweight Relative to SAGP
 |
KONGSBERG GRUPPEN ASA | -2.4% |
|
ILLUMINA INC | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
DAVITA INC | -2.1% |
|
EQUIFAX INC | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
 |
LUPIN LTD | -2.0% |
 |
NOVO NORDISK A/S-B | -1.9% |