Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
42%
ALSO IN ARMY
ARMY
32
HOLDINGS
66%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.5% | 4.5% | 4.5% |
 |
THALES SA | 3.7% | 3.9% | 3.7% |
 |
LEONARDO SPA | 3.6% | 4.1% | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% | 6.2% | 3.5% |
 |
SAAB CLASS B | 3.4% | 4.4% | 3.4% |
SHLD Overweight Relative to ARMY
 |
RTX CORP | 8.1% |
|
GENERAL DYNAMICS CORP | 7.8% |
|
LOCKHEED MARTIN CORP | 7.1% |
|
NORTHROP GRUMMAN CORP | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
 |
SAMSUNG TECHWIN CO LTD | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
BWX TECHNOLOGIES, INC. | 2.4% |
|
SAIC INC | 2.1% |
|
MOOG INC-CLASS A | 1.7% |
SHLD Underweight Relative to ARMY
|
CHEMRING GROUP PLC | -4.4% |
 |
INDRA SISTEMAS SA | -4.1% |
|
ROLLS-ROYCE GROUP PLC | -3.9% |
|
QINETIQ GROUP PLC | -3.8% |
 |
EADS NV | -3.7% |
|
ROCKET LAB CORP | -3.5% |
 |
HENSOLDT AG | -3.4% |
|
DASSAULT AVIATION SA | -3.3% |
|
SAFRAN SA | -3.1% |
|
MTU AERO ENGINES HOLDING AG | -3.0% |