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
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
22%
ALSO IN ARMY
ARMY
32
HOLDINGS
38%
ALSO IN GALX
SECTOR DRIFT (GALX minus ARMY)
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 GALX
Weight
in ARMY
Overlap
ROCKET LAB CORP 4.0% 3.6% 3.6%
KONGSBERG GRUPPEN ASA 3.0% 3.5% 3.0%
SAFRAN SA 2.2% 3.3% 2.2%
L3HARRIS TECHNOLOGIES INC 1.9% 1.3% 1.3%
RTX CORP 1.1% 1.7% 1.1%
GALX Overweight Relative to ARMY
MA-COM TECHNOLOGY SOLUTIONS 4.1%
AMETEK INC 3.9%
MDA SPACE LTD 3.9%
MOOG INC-CLASS A 3.6%
TELEDYNE TECHNOLOGIES INC 3.2%
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%
GALX Underweight Relative to ARMY
ELBIT SYSTEMS LTD -3.6%
DASSAULT AVIATION SA -3.5%
ROLLS-ROYCE GROUP PLC -3.5%
INDRA SISTEMAS SA -3.5%
CHEMRING GROUP PLC -3.5%
BAE SYSTEMS PLC -3.5%
QINETIQ GROUP PLC -3.4%
HENSOLDT AG -3.4%
SAAB CLASS B -3.4%
BABCOCK INTL GROUP PLC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY