Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.6%
% of SHLD's 34 holdings also in XLI
9.0%
% of XLI's 80 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus XLI)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 8.5% | 3.6% | 3.6% |
|
LOCKHEED MARTIN CORP | 7.0% | 2.7% | 2.7% |
|
GENERAL DYNAMICS CORP | 7.9% | 1.8% | 1.8% |
|
NORTHROP GRUMMAN CORP | 6.7% | 1.8% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to XLI
 |
BAE SYSTEMS PLC | 8.2% |
 |
RHEINMETALL AG | 6.7% |
|
GENERAL DYNAMICS CORP | 6.1% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 4.9% |
|
LOCKHEED MARTIN CORP | 4.3% |
 |
THALES SA | 4.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 4.0% |
 |
FINMECCANICA SPA | 4.0% |
|
SAIC INC | 4.0% |
SHLD Underweight Relative to XLI
|
CATERPILLAR INC | -4.9% |
|
GENERAL ELECTRIC COMPANY | -4.4% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
UNION PACIFIC CORP | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
 |
EATON CORP PLC | -3.3% |
|
DEERE & CO | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
BOEING CO | -2.6% |