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
9
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
31%
ALSO IN SAGP
SAGP
106
HOLDINGS
9%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus SAGP)
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 GDFN |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.5% | 3.1% |
 |
SAAB CLASS B | 4.2% | 2.6% | 2.6% |
 |
ELBIT SYSTEMS LTD | 4.2% | 2.3% | 2.3% |
 |
BAE SYSTEMS PLC | 4.2% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.7% | 2.0% | 1.7% |
GDFN Overweight Relative to SAGP
 |
RHEINMETALL AG | 4.4% |
 |
EADS NV | 4.3% |
|
HENSOLDT AG | 4.3% |
|
BABCOCK INTL GROUP PLC | 4.3% |
 |
THALES SA | 4.3% |
|
DASSAULT AVIATION SA | 4.2% |
 |
LEONARDO SPA | 4.1% |
 |
INDRA SISTEMAS SA | 4.1% |
|
CHEMRING GROUP PLC | 4.1% |
|
QINETIQ GROUP PLC | 3.9% |
GDFN Underweight Relative to SAGP
|
HUNTINGTON INGALLS INDUSTRIE | -3.0% |
|
AXON ENTERPRISE INC | -2.6% |
|
SAIC INC | -2.6% |
|
MATCH GROUP, INC. | -2.4% |
|
INCYTE CORP | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
VERISIGN INC | -2.3% |
|
TEXTRON INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |