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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
29%
ALSO IN FOWF
FOWF
86
HOLDINGS
14%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.1% | 7.7% | 7.7% |
|
LOCKHEED MARTIN CORP | 8.0% | 7.5% | 7.5% |
|
GENERAL DYNAMICS CORP | 7.8% | 7.5% | 7.5% |
|
NORTHROP GRUMMAN CORP | 4.5% | 6.4% | 4.5% |
 |
BAE SYSTEMS PLC | 4.3% | 3.5% | 3.5% |
SHLD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
 |
RHEINMETALL AG | 6.9% |
 |
SAMSUNG TECHWIN CO LTD | 3.9% |
 |
THALES SA | 3.7% |
 |
LEONARDO SPA | 3.3% |
 |
SAAB CLASS B | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.9% |
 |
ELBIT SYSTEMS LTD | 2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -7.8% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CAP GEMINI | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
ROCKWELL AUTOMATION INC | -0.8% |