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
30%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
38%
ALSO IN AMMO
AMMO
49
HOLDINGS
43%
ALSO IN GALX
SECTOR DRIFT (GALX minus AMMO)
OVERLAPPING HOLDINGS

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Company Weight
in GALX
Weight
in AMMO
Overlap
KONGSBERG GRUPPEN ASA 3.6% 2.3% 2.3%
TELEDYNE TECHNOLOGIES INC 3.6% 2.2% 2.2%
L3HARRIS TECHNOLOGIES INC 2.2% 2.9% 2.2%
DUCOMMUN INC 2.1% 2.2% 2.1%
MOOG INC-CLASS A 3.5% 2.1% 2.1%
GALX Overweight Relative to AMMO
AMETEK INC 4.1%
MDA SPACE LTD 3.8%
HEICO CORP 3.2%
FILTRONIC PLC 3.0%
MA-COM TECHNOLOGY SOLUTIONS 3.0%
FREQUENCY ELECTRONICS INC 3.0%
5N PLUS INC 2.8%
SPACE EXPLORATION TECHNOLOGIES 2.7%
GILAT SATELLITE NETWORKS LTD 2.4%
AVIO SPA 2.2%
GALX Underweight Relative to AMMO
RHEINMETALL AG -4.1%
COHORT PLC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
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%
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