Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
49%
ALSO IN JEDI
JEDI
26
HOLDINGS
80%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus JEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.9% | 8.0% | 8.0% |
|
RTX CORP | 8.0% | 7.3% | 7.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% | 6.9% | 4.5% |
|
SAIC INC | 4.4% | 6.6% | 4.4% |
 |
THALES SA | 4.3% | 6.5% | 4.3% |
SHLD Overweight Relative to JEDI
|
GENERAL DYNAMICS CORP | 8.1% |
|
LOCKHEED MARTIN CORP | 7.8% |
 |
RHEINMETALL AG | 7.3% |
|
NORTHROP GRUMMAN CORP | 4.5% |
 |
BAE SYSTEMS PLC | 4.3% |
 |
LEONARDO SPA | 4.1% |
 |
SAMSUNG TECHWIN CO LTD | 3.7% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
|
BABCOCK INTL GROUP PLC | 1.3% |
SHLD Underweight Relative to JEDI
|
CACI INTERNATIONAL INC -CL A | -6.2% |
|
ROCKET LAB USA, INC. | -6.1% |
|
SCIENCE APPLICATIONS INTE | -4.2% |
|
AEROVIRONMENT INC | -4.1% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
PARSONS CORPORATION | -3.1% |
|
MERCURY COMPUTER SYSTEMS INC | -3.0% |
|
HENSOLDT AG | -2.8% |
 |
ELBIT SYSTEMS LTD | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |