Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
35.3%
% of SHLD's 34 holdings also in XAR
38.7%
% of XAR's 32 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus XAR)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 8.5% | 4.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 7.0% | 4.3% | 4.3% |
|
GENERAL DYNAMICS CORP | 7.9% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 6.7% | 4.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to XAR
 |
BAE SYSTEMS PLC | 8.2% |
 |
RHEINMETALL AG | 6.7% |
|
SAIC INC | 4.5% |
 |
THALES SA | 4.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 4.1% |
 |
FINMECCANICA SPA | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
GENERAL DYNAMICS CORP | 3.7% |
|
PARSONS CORPORATION | 3.5% |
 |
SAAB AB-B | 3.2% |
SHLD Underweight Relative to XAR
|
HEICO CORP | -4.2% |
|
CURTISS-WRIGHT CORP | -4.1% |
|
TRANSDIGM GROUP INC | -4.1% |
|
TEXTRON INC | -4.0% |
|
WOODWARD INC | -4.0% |
|
AXON ENTERPRISE INC | -3.7% |
|
HOWMET AEROSPACE INC. | -3.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.7% |
|
AAR CORP | -3.6% |
|
BOEING CO | -3.4% |