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
5
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
10%
ALSO IN AV
AV
38
HOLDINGS
13%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.9% | 9.9% | 9.9% |
|
GENERAL DYNAMICS CORP | 9.3% | 5.5% | 5.5% |
|
LOCKHEED MARTIN CORP | 9.0% | 4.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 8.0% | 4.2% | 4.2% |
|
MOOG INC-CLASS A | 1.7% | 1.5% | 1.5% |
SHLD Overweight Relative to AV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% |
 |
BAE SYSTEMS PLC | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% |
|
LOCKHEED MARTIN CORP | 4.0% |
 |
RHEINMETALL AG | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
GENERAL DYNAMICS CORP | 3.8% |
 |
THALES SA | 3.7% |
 |
LEONARDO SPA | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% |
SHLD Underweight Relative to AV
|
GE AEROSPACE | -11.0% |
|
HOWMET AEROSPACE INC. | -5.3% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
BOEING CO | -3.9% |
|
DELTA AIR LINES INC | -3.6% |
|
TRANSDIGM GROUP INC | -3.5% |
|
FEDEX CORP | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
CARPENTER TECHNOLOGY | -2.6% |