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
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
39%
ALSO IN PPA
PPA
53
HOLDINGS
31%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus PPA)
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 PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 8.0% | 8.0% |
|
LOCKHEED MARTIN CORP | 7.8% | 7.2% | 7.2% |
|
GENERAL DYNAMICS CORP | 8.1% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.5% | 5.4% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% | 4.1% | 4.1% |
SHLD Overweight Relative to PPA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% |
 |
RHEINMETALL AG | 7.3% |
 |
THALES SA | 4.3% |
 |
BAE SYSTEMS PLC | 4.3% |
 |
LEONARDO SPA | 4.1% |
 |
SAMSUNG TECHWIN CO LTD | 3.7% |
 |
SAAB CLASS B | 3.5% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
SAIC INC | 2.7% |
|
BWX TECHNOLOGIES, INC. | 1.6% |
SHLD Underweight Relative to PPA
|
BOEING CO | -7.8% |
|
GE AEROSPACE | -7.5% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
PARKER HANNIFIN CORP | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
AXON ENTERPRISE INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
EATON CORP PLC | -2.3% |
|
HEICO CORP | -1.7% |