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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FSPC
52
HOLDINGS
35%
ALSO IN SHLD
SHLD
50
HOLDINGS
34%
ALSO IN FSPC
SECTOR DRIFT (FSPC minus SHLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSPC |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.5% | 8.2% | 5.5% |
|
L3HARRIS TECHNOLOGIES INC | 5.5% | 4.1% | 4.1% |
|
LOCKHEED MARTIN CORP | 4.0% | 9.7% | 4.0% |
 |
THALES SA | 5.2% | 3.6% | 3.6% |
 |
RHEINMETALL AG | 3.5% | 3.7% | 3.5% |
FSPC Overweight Relative to SHLD
|
VIASAT INC | 5.0% |
|
ECHO GLOBAL LOGISTICS INC | 4.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | 4.2% |
|
SAFRAN SA | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 4.0% |
 |
INDRA SISTEMAS SA | 3.8% |
|
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 SHLD
|
RTX CORP | -9.2% |
|
GENERAL DYNAMICS CORP | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.9% |
|
LOCKHEED MARTIN CORP | -5.8% |
 |
BAE SYSTEMS PLC | -4.7% |
 |
SAAB CLASS B | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
SAIC INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.7% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |