Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHLD
42
HOLDINGS
13%
ALSO IN WAR
WAR
27
HOLDINGS
19%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 7.8% | 7.8% |
 |
THALES SA | 4.1% | 3.0% | 3.0% |
 |
ELBIT SYSTEMS LTD | 2.5% | 3.3% | 2.5% |
|
AEROVIRONMENT INC | 1.4% | 7.2% | 1.4% |
 |
AUSTAL LTD | 0.2% | 4.8% | 0.2% |
SHLD Overweight Relative to WAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
 |
RHEINMETALL AG | 7.3% |
|
LOCKHEED MARTIN CORP | 7.1% |
 |
BAE SYSTEMS PLC | 7.0% |
|
NORTHROP GRUMMAN CORP | 5.1% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
SAIC INC | 4.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% |
 |
LEONARDO SPA | 4.3% |
 |
SAAB CLASS B | 4.1% |
SHLD Underweight Relative to WAR
|
NVIDIA CORP | -8.2% |
|
MICRON TECHNOLOGY INC | -7.0% |
|
ONESPAN INC. | -6.0% |
|
AEROVIRONMENT INC | -5.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
|
AUSTAL LTD | -4.6% |
|
SILICON LABORATORIES INC | -4.1% |
|
QUALYS INC | -3.8% |
|
COMMVAULT SYSTEMS INC | -3.3% |
|
NANOMETRICS INC | -3.2% |