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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
32%
ALSO IN XAR
XAR
35
HOLDINGS
38%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.2% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.9% | 4.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.8% | 3.8% | 3.8% |
|
RTX CORP | 7.9% | 3.6% | 3.6% |
|
GENERAL DYNAMICS CORP | 7.0% | 3.1% | 3.1% |
SHLD Overweight Relative to XAR
 |
RHEINMETALL AG | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
 |
SAMSUNG TECHWIN CO LTD | 5.0% |
|
LOCKHEED MARTIN CORP | 5.0% |
 |
BAE SYSTEMS PLC | 4.9% |
 |
LEONARDO SPA | 4.5% |
|
RTX CORP | 4.3% |
 |
SAAB CLASS B | 4.0% |
 |
THALES SA | 4.0% |
|
GENERAL DYNAMICS CORP | 3.8% |
SHLD Underweight Relative to XAR
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
WOODWARD INC | -3.7% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
CURTISS-WRIGHT CORP | -3.6% |
|
TEXTRON INC | -3.3% |
|
GE AEROSPACE | -3.2% |
|
BOEING CO | -3.2% |
|
HEICO CORP | -2.8% |
|
TRANSDIGM GROUP INC | -2.8% |