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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
17%
ALSO IN MOTG
MOTG
81
HOLDINGS
10%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 4.2% | 2.1% | 2.1% |
 |
BAE SYSTEMS PLC | 4.3% | 2.1% | 2.1% |
 |
RHEINMETALL AG | 6.7% | 1.8% | 1.8% |
 |
NORTHROP GRUMMAN CORP | 4.9% | 1.2% | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% | 1.2% | 1.2% |
SHLD Overweight Relative to MOTG
|
LOCKHEED MARTIN CORP | 9.2% |
|
RTX CORP | 8.0% |
|
GENERAL DYNAMICS CORP | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
RHEINMETALL AG | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.9% |
 |
SAMSUNG TECHWIN CO LTD | 4.2% |
 |
SAAB CLASS B | 4.2% |
 |
LEONARDO SPA | 4.0% |
|
SAIC INC | 3.9% |
SHLD Underweight Relative to MOTG
|
GSK PLC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
YUM CHINA HOLDINGS, INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
 |
AMBEV-SA | -2.4% |
 |
ROCHE HOLDING LTD | -2.3% |
|
US BANCORP | -2.3% |
|
BAIDU, INC. CLASS A | -2.2% |
|
MELROSE INDUSTRIES PLC | -2.0% |
|
BUREAU VERITAS SA | -2.0% |