Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
26%
ALSO IN FOWF
FOWF
90
HOLDINGS
15%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.9% | 8.8% | 8.8% |
|
LOCKHEED MARTIN CORP | 9.0% | 8.2% | 8.2% |
|
GENERAL DYNAMICS CORP | 9.3% | 8.2% | 8.2% |
|
NORTHROP GRUMMAN CORP | 8.0% | 5.2% | 5.2% |
 |
BAE SYSTEMS PLC | 4.5% | 3.5% | 3.5% |
SHLD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
 |
ELBIT SYSTEMS LTD | 3.5% |
 |
RHEINMETALL AG | 3.4% |
 |
SAMSUNG TECHWIN CO LTD | 3.3% |
 |
THALES SA | 3.1% |
 |
LEONARDO SPA | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.8% |
 |
SAAB CLASS B | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -6.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |