Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
22%
ALSO IN ARMY
ARMY
34
HOLDINGS
35%
ALSO IN GALX
SECTOR DRIFT (GALX minus ARMY)
OVERLAPPING HOLDINGS

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Company Weight
in GALX
Weight
in ARMY
Overlap
KONGSBERG GRUPPEN ASA 3.6% 4.0% 3.6%
ROCKET LAB CORP 3.5% 3.0% 3.0%
SAFRAN SA 1.9% 2.7% 1.9%
L3HARRIS TECHNOLOGIES INC 2.2% 1.4% 1.4%
RTX CORP 1.1% 1.7% 1.1%
GALX Overweight Relative to ARMY
AMETEK INC 4.1%
MA-COM TECHNOLOGY SOLUTIONS 3.8%
MDA SPACE LTD 3.8%
TELEDYNE TECHNOLOGIES INC 3.6%
MOOG INC-CLASS A 3.5%
HEICO CORP 3.2%
FILTRONIC PLC 3.0%
FREQUENCY ELECTRONICS INC 3.0%
AVIO SPA 2.9%
5N PLUS INC 2.8%
GALX Underweight Relative to ARMY
ELBIT SYSTEMS LTD -4.2%
DASSAULT AVIATION SA -3.9%
SAAB CLASS B -3.8%
QINETIQ GROUP PLC -3.8%
INDRA SISTEMAS SA -3.7%
CHEMRING GROUP PLC -3.7%
BAE SYSTEMS PLC -3.6%
HENSOLDT AG -3.6%
BABCOCK INTL GROUP PLC -3.4%
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT -3.2%
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