Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
36%
ALSO IN DUTY
DUTY
49
HOLDINGS
37%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.0% | 8.5% | 8.5% |
|
GENERAL DYNAMICS CORP | 9.3% | 8.3% | 8.3% |
|
NORTHROP GRUMMAN CORP | 8.0% | 7.1% | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% | 6.4% | 6.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 7.1% | 4.4% |
SHLD Overweight Relative to DUTY
|
RTX CORP | 9.9% |
 |
BAE SYSTEMS PLC | 4.5% |
 |
RHEINMETALL AG | 3.8% |
 |
THALES SA | 3.7% |
 |
LEONARDO SPA | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% |
 |
SAAB CLASS B | 3.4% |
 |
SAMSUNG TECHWIN CO LTD | 3.3% |
|
BWX TECHNOLOGIES, INC. | 2.4% |
 |
KONGSBERG GRUPPEN ASA | 1.9% |
SHLD Underweight Relative to DUTY
|
PALO ALTO NETWORKS INC | -5.0% |
|
FORTINET INC | -4.9% |
|
OKTA, INC. CLASS A | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
ROCKET LAB CORP | -3.4% |
|
AKAMAI TECHNOLOGIES | -3.1% |
|
CHECK POINT SOFTWARE TECH | -2.9% |
|
ZSCALER, INC. | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |