Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
44%
ALSO IN GDFN
GDFN
29
HOLDINGS
62%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus GDFN)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 7.3% | 5.7% | 5.7% |
 |
THALES SA | 4.3% | 5.7% | 4.3% |
 |
BAE SYSTEMS PLC | 4.3% | 5.1% | 4.3% |
 |
LEONARDO SPA | 4.1% | 5.1% | 4.1% |
 |
SAAB CLASS B | 3.5% | 6.6% | 3.5% |
SHLD Overweight Relative to GDFN
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% |
|
GENERAL DYNAMICS CORP | 6.7% |
|
RTX CORP | 6.4% |
|
LOCKHEED MARTIN CORP | 6.1% |
|
SAIC INC | 4.4% |
 |
SAMSUNG TECHWIN CO LTD | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.2% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
SHLD Underweight Relative to GDFN
|
BABCOCK INTL GROUP PLC | -4.8% |
|
DASSAULT AVIATION SA | -4.7% |
|
HENSOLDT AG | -4.1% |
 |
INDRA SISTEMAS SA | -3.9% |
 |
EADS NV | -3.8% |
 |
KONGSBERG GRUPPEN ASA | -3.2% |
|
SAAB CLASS B | -3.1% |
 |
ELBIT SYSTEMS LTD | -2.9% |
|
CHEMRING GROUP PLC | -2.9% |
|
MTU AERO ENGINES HOLDING AG | -2.8% |