Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FSPC
52
HOLDINGS
24%
ALSO IN AMMO
AMMO
49
HOLDINGS
24%
ALSO IN FSPC
SECTOR DRIFT (FSPC minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FSPC |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 3.5% | 4.1% | 3.5% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 5.5% | 2.9% | 2.9% |
 |
LEONARDO SPA | 2.7% | 1.9% | 1.9% |
 |
INDRA SISTEMAS SA | 3.8% | 1.9% | 1.9% |
FSPC Overweight Relative to AMMO
|
NORTHROP GRUMMAN CORP | 5.5% |
 |
THALES SA | 5.2% |
|
ECHO GLOBAL LOGISTICS INC | 4.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | 4.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 4.0% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
VIASAT INC | 3.9% |
|
ROCKET LAB USA, INC. | 3.5% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% |
 |
AIRBUS GROUP SE | 3.3% |
FSPC Underweight Relative to AMMO
 |
COHORT PLC | -3.5% |
 |
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% |
 |
SAAB CLASS B | -2.4% |
|
KONGSBERG GRUPPEN ASA | -2.3% |