Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
36%
ALSO IN AMMO
AMMO
46
HOLDINGS
43%
ALSO IN GALX
SECTOR DRIFT (GALX minus AMMO)
OVERLAPPING HOLDINGS

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Company Weight
in GALX
Weight
in AMMO
Overlap
DUCOMMUN INC 2.2% 2.2% 2.2%
MOOG INC-CLASS A 3.6% 2.1% 2.1%
KRATOS DEFENSE & SECURITY 2.1% 2.1% 2.1%
TELEDYNE TECHNOLOGIES INC 3.2% 2.0% 2.0%
L3HARRIS TECHNOLOGIES INC 1.9% 2.6% 1.9%
GALX Overweight Relative to AMMO
AMETEK INC 3.9%
MDA SPACE LTD 3.9%
MA-COM TECHNOLOGY SOLUTIONS 3.3%
AST SPACEMOBILE, INC. CLASS A 3.2%
HEICO CORP 3.2%
GILAT SATELLITE NETWORKS LTD 3.0%
FILTRONIC PLC 2.8%
SPACE EXPLORATION TECHNOLOGIES 2.8%
5N PLUS INC 2.6%
FREQUENCY ELECTRONICS INC 2.5%
GALX Underweight Relative to AMMO
LIG NEX1 CO., LTD. -4.2%
RHEINMETALL AG -3.9%
MP MATERIALS CORP CLASS A -3.5%
KITRON ASA -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
CHEMRING GROUP PLC -2.7%
COHORT PLC -2.7%
TTM TECHNOLOGIES -2.6%
HENSOLDT AG -2.4%
TRANSDIGM GROUP INC -2.3%
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