Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
15%
ALSO IN BZZ
BZZ
23
HOLDINGS
30%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 8.0% | 7.5% | 7.5% |
|
RTX CORP | 8.4% | 4.3% | 4.3% |
|
LOCKHEED MARTIN CORP | 8.1% | 2.9% | 2.9% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 4.0% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% | 1.5% | 1.5% |
SHLD Overweight Relative to BZZ
|
GENERAL DYNAMICS CORP | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.1% |
|
LOCKHEED MARTIN CORP | 5.2% |
 |
RHEINMETALL AG | 4.5% |
 |
BAE SYSTEMS PLC | 4.5% |
|
RTX CORP | 4.0% |
 |
LEONARDO SPA | 3.6% |
 |
THALES SA | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.4% |
 |
SAMSUNG TECHWIN CO LTD | 3.3% |
SHLD Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -5.4% |
|
JOBY AVIATION, INC. | -4.7% |
|
OUSTER, INC. | -4.6% |
|
HEXCEL CORP | -4.2% |
|
ONDAS HOLDINGS, INC. | -4.0% |
|
ARCHER AVIATION INC CLASS A | -3.8% |
 |
RED CAT HOLDINGS INC | -3.4% |
|
AMPRIUS TECHNOLOGIES INC | -3.4% |
|
BETA TECHNOLOGIES INC -CL A | -3.4% |
|
BOEING CO | -3.0% |