Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
26%
ALSO IN SAGP
SAGP
107
HOLDINGS
10%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus SAGP)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.2% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 4.9% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 7.1% | 2.0% | 2.0% |
|
SAIC INC | 4.8% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 5.1% | 2.0% | 2.0% |
SHLD Overweight Relative to SAGP
|
RTX CORP | 8.0% |
 |
RHEINMETALL AG | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
 |
BAE SYSTEMS PLC | 5.4% |
|
LOCKHEED MARTIN CORP | 5.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% |
 |
LEONARDO SPA | 4.3% |
 |
THALES SA | 4.1% |
 |
SAMSUNG TECHWIN CO LTD | 3.9% |
|
BWX TECHNOLOGIES, INC. | 3.1% |
SHLD Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
TEXTRON INC | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
MATCH GROUP, INC. | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
DAVITA INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |