Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
62%
ALSO IN SHLD
SHLD
49
HOLDINGS
44%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 5.7% | 7.3% | 5.7% |
 |
THALES SA | 5.7% | 4.3% | 4.3% |
 |
BAE SYSTEMS PLC | 5.1% | 4.3% | 4.3% |
 |
LEONARDO SPA | 5.1% | 4.1% | 4.1% |
 |
SAAB CLASS B | 6.6% | 3.5% | 3.5% |
GDFN Overweight Relative to SHLD
|
BABCOCK INTL GROUP PLC | 4.8% |
|
DASSAULT AVIATION SA | 4.7% |
|
HENSOLDT AG | 4.1% |
 |
INDRA SISTEMAS SA | 3.9% |
 |
EADS NV | 3.8% |
 |
KONGSBERG GRUPPEN ASA | 3.2% |
|
SAAB CLASS B | 3.1% |
 |
ELBIT SYSTEMS LTD | 2.9% |
|
CHEMRING GROUP PLC | 2.9% |
|
MTU AERO ENGINES HOLDING AG | 2.8% |
GDFN Underweight Relative to SHLD
 |
PALANTIR TECHNOLOGIES INC. CLASS A | -6.7% |
|
GENERAL DYNAMICS CORP | -6.7% |
|
RTX CORP | -6.4% |
|
LOCKHEED MARTIN CORP | -6.1% |
|
SAIC INC | -4.4% |
 |
SAMSUNG TECHWIN CO LTD | -3.7% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.3% |