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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
14%
ALSO IN EYES
EYES
33
HOLDINGS
21%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% | 12.0% | 7.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 4.8% | 4.4% |
|
SAIC INC | 2.1% | 3.2% | 2.1% |
|
PLANET LABS PBC CLASS A | 0.9% | 1.6% | 0.9% |
|
OSI SYSTEMS INC | 0.5% | 1.7% | 0.5% |
SHLD Overweight Relative to EYES
|
RTX CORP | 9.9% |
|
GENERAL DYNAMICS CORP | 9.3% |
|
LOCKHEED MARTIN CORP | 9.0% |
|
NORTHROP GRUMMAN CORP | 8.0% |
 |
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% |
SHLD Underweight Relative to EYES
|
DATADOG INC CLASS A | -9.4% |
|
MOTOROLA SOLUTIONS | -7.0% |
|
AXON ENTERPRISE INC | -6.4% |
|
TELEDYNE TECHNOLOGIES INC | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
DYNATRACE, INC. | -3.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.7% |
|
SAMSARA, INC. CLASS A | -3.6% |
|
TYLER TECHNOLOGIES INC | -3.3% |
|
VARONIS SYSTEMS INC | -3.3% |