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
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
49%
ALSO IN JEDI
JEDI
29
HOLDINGS
80%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus JEDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHLD |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 7.6% | 7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% | 5.8% | 5.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.8% | 7.7% | 4.8% |
 |
SAAB CLASS B | 4.0% | 6.5% | 4.0% |
 |
THALES SA | 4.0% | 6.3% | 4.0% |
SHLD Overweight Relative to JEDI
|
LOCKHEED MARTIN CORP | 9.2% |
|
GENERAL DYNAMICS CORP | 7.0% |
 |
RHEINMETALL AG | 6.2% |
 |
SAMSUNG TECHWIN CO LTD | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.9% |
 |
BAE SYSTEMS PLC | 4.9% |
 |
LEONARDO SPA | 4.5% |
|
BWX TECHNOLOGIES, INC. | 2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
BABCOCK INTL GROUP PLC | 1.3% |
SHLD Underweight Relative to JEDI
|
ROCKET LAB USA, INC. | -7.4% |
|
CACI INTERNATIONAL INC -CL A | -5.5% |
 |
ELBIT SYSTEMS LTD | -4.2% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
SCIENCE APPLICATIONS INTE | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
HENSOLDT AG | -2.8% |
|
AEROVIRONMENT INC | -2.8% |
|
SAAB CLASS B | -2.5% |