Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ARMY
34
HOLDINGS
68%
ALSO IN SHLD
SHLD
50
HOLDINGS
46%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
SAAB CLASS B | 3.8% | 3.8% | 3.8% |
 |
BAE SYSTEMS PLC | 3.6% | 4.7% | 3.6% |
 |
THALES SA | 3.4% | 3.6% | 3.4% |
 |
LEONARDO SPA | 3.4% | 3.5% | 3.4% |
 |
ELBIT SYSTEMS LTD | 4.2% | 3.2% | 3.2% |
ARMY Overweight Relative to SHLD
 |
INDRA SISTEMAS SA | 3.7% |
|
QINETIQ GROUP PLC | 3.4% |
|
CHEMRING GROUP PLC | 3.4% |
 |
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | 3.0% |
 |
ROCKET LAB CORP | 3.0% |
 |
MTU AERO ENGINES HOLDING AG | 3.0% |
|
DASSAULT AVIATION SA | 3.0% |
|
ROLLS-ROYCE GROUP PLC | 2.9% |
|
DRONESHIELD LTD | 2.8% |
|
HENSOLDT AG | 2.7% |
ARMY Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
|
LOCKHEED MARTIN CORP | -7.6% |
|
RTX CORP | -7.5% |
|
GENERAL DYNAMICS CORP | -7.4% |
|
NORTHROP GRUMMAN CORP | -7.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
SAIC INC | -2.7% |
 |
SAMSUNG TECHWIN CO LTD | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.9% |
|
BWX TECHNOLOGIES, INC. | -1.8% |