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
28%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AMMO
46
HOLDINGS
43%
ALSO IN GALX
GALX
55
HOLDINGS
36%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus GALX)
OVERLAPPING HOLDINGS

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Company Weight
in AMMO
Weight
in GALX
Overlap
DUCOMMUN INC 2.2% 2.2% 2.2%
MOOG INC-CLASS A 2.1% 3.6% 2.1%
KRATOS DEFENSE & SECURITY 2.1% 2.1% 2.1%
TELEDYNE TECHNOLOGIES INC 2.0% 3.2% 2.0%
L3HARRIS TECHNOLOGIES INC 2.6% 1.9% 1.9%
AMMO Overweight Relative to GALX
LIG NEX1 CO., LTD. 4.2%
RHEINMETALL AG 3.9%
MP MATERIALS CORP CLASS A 3.5%
KITRON ASA 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
CHEMRING GROUP PLC 2.7%
COHORT PLC 2.7%
TTM TECHNOLOGIES 2.6%
HENSOLDT AG 2.4%
TRANSDIGM GROUP INC 2.3%
AMMO Underweight Relative to GALX
AMETEK INC -3.9%
MDA SPACE LTD -3.9%
MA-COM TECHNOLOGY SOLUTIONS -3.3%
AST SPACEMOBILE, INC. CLASS A -3.2%
HEICO CORP -3.2%
GILAT SATELLITE NETWORKS LTD -3.0%
FILTRONIC PLC -2.8%
SPACE EXPLORATION TECHNOLOGIES -2.8%
5N PLUS INC -2.6%
FREQUENCY ELECTRONICS INC -2.5%
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