Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
29%
ALSO IN XAR
XAR
37
HOLDINGS
39%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 3.5% | 3.7% | 3.5% |
|
GENERAL DYNAMICS CORP | 7.0% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 2.9% | 2.9% |
|
RTX CORP | 7.5% | 2.8% | 2.8% |
|
LOCKHEED MARTIN CORP | 8.2% | 2.6% | 2.6% |
SHLD Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
 |
RHEINMETALL AG | 5.9% |
|
LOCKHEED MARTIN CORP | 5.6% |
 |
SAMSUNG TECHWIN CO LTD | 5.6% |
 |
BAE SYSTEMS PLC | 4.9% |
|
RTX CORP | 4.8% |
 |
LEONARDO SPA | 4.2% |
 |
THALES SA | 4.2% |
|
GENERAL DYNAMICS CORP | 4.1% |
 |
ELBIT SYSTEMS LTD | 3.9% |
SHLD Underweight Relative to XAR
|
BOEING CO | -3.6% |
|
HEXCEL CORP | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
WOODWARD INC | -3.1% |
|
TEXTRON INC | -3.1% |
|
TRANSDIGM GROUP INC | -3.0% |
|
GE AEROSPACE | -2.9% |