Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FSPC
52
HOLDINGS
29%
ALSO IN ARMY
ARMY
34
HOLDINGS
41%
ALSO IN FSPC
SECTOR DRIFT (FSPC minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in FSPC |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
INDRA SISTEMAS SA | 3.8% | 3.7% | 3.7% |
 |
THALES SA | 5.2% | 3.4% | 3.4% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 2.9% | 2.9% |
 |
LEONARDO SPA | 2.7% | 3.4% | 2.7% |
|
SAFRAN SA | 4.1% | 2.7% | 2.7% |
FSPC Overweight Relative to ARMY
|
VIASAT INC | 5.0% |
|
ECHO GLOBAL LOGISTICS INC | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.3% |
 |
MITSUBISHI HEAVY INDUSTRIES | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 4.0% |
|
ROCKET LAB USA, INC. | 3.5% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% |
 |
AIRBUS GROUP SE | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
FSPC Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -4.2% |
 |
KONGSBERG GRUPPEN ASA | -4.0% |
|
DASSAULT AVIATION SA | -3.9% |
 |
SAAB CLASS B | -3.8% |
 |
CHEMRING GROUP PLC | -3.7% |
|
BAE SYSTEMS PLC | -3.6% |
 |
HENSOLDT AG | -3.6% |
|
BABCOCK INTL GROUP PLC | -3.4% |
|
ROCKET LAB CORP | -3.0% |
 |
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.0% |