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
21

# OF OVERLAPPING
HOLDINGS
AMMO
49
HOLDINGS
43%
ALSO IN GALX
GALX
55
HOLDINGS
38%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus GALX)
OVERLAPPING HOLDINGS

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Company Weight
in AMMO
Weight
in GALX
Overlap
KONGSBERG GRUPPEN ASA 2.3% 3.6% 2.3%
TELEDYNE TECHNOLOGIES INC 2.2% 3.6% 2.2%
L3HARRIS TECHNOLOGIES INC 2.9% 2.2% 2.2%
DUCOMMUN INC 2.2% 2.1% 2.1%
MOOG INC-CLASS A 2.1% 3.5% 2.1%
AMMO Overweight Relative to GALX
RHEINMETALL AG 4.1%
COHORT PLC 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
KITRON ASA 3.4%
CHEMRING GROUP PLC 3.1%
ELBIT SYSTEMS LTD 2.8%
LIG NEX1 CO., LTD. 2.8%
HENSOLDT AG 2.7%
MP MATERIALS CORP CLASS A 2.7%
TRANSDIGM GROUP INC 2.4%
AMMO Underweight Relative to GALX
AMETEK INC -4.1%
MDA SPACE LTD -3.8%
HEICO CORP -3.2%
FILTRONIC PLC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -3.0%
FREQUENCY ELECTRONICS INC -3.0%
5N PLUS INC -2.8%
SPACE EXPLORATION TECHNOLOGIES -2.7%
GILAT SATELLITE NETWORKS LTD -2.4%
AVIO SPA -2.2%
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