Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AMMO
49
HOLDINGS
41%
ALSO IN ARMY
ARMY
34
HOLDINGS
59%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus ARMY)
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 AMMO |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
CHEMRING GROUP PLC | 3.1% | 3.7% | 3.1% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.9% | 2.9% |
 |
ELBIT SYSTEMS LTD | 2.8% | 4.2% | 2.8% |
 |
HENSOLDT AG | 2.7% | 3.6% | 2.7% |
|
RHEINMETALL AG | 4.1% | 2.5% | 2.5% |
AMMO Overweight Relative to ARMY
|
COHORT PLC | 3.5% |
 |
KITRON ASA | 3.4% |
 |
LIG NEX1 CO., LTD. | 2.8% |
|
MP MATERIALS CORP CLASS A | 2.7% |
|
TRANSDIGM GROUP INC | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
|
DUCOMMUN INC | 2.2% |
|
MOOG INC-CLASS A | 2.1% |
|
WOODWARD INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
AMMO Underweight Relative to ARMY
 |
DASSAULT AVIATION SA | -3.9% |
|
QINETIQ GROUP PLC | -3.8% |
|
BAE SYSTEMS PLC | -3.6% |
|
THALES SA | -3.4% |
|
BABCOCK INTL GROUP PLC | -3.4% |
 |
DRONESHIELD LTD | -2.9% |
|
TKMS AG& CO KGAA | -2.9% |
 |
EADS NV | -2.4% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
AVON RUBBER P.L.C. | -2.1% |