Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
62%
ALSO IN SHLD
SHLD
49
HOLDINGS
44%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.2% | 4.5% | 4.2% |
 |
RHEINMETALL AG | 4.2% | 7.6% | 4.2% |
 |
SAAB CLASS B | 4.7% | 4.1% | 4.1% |
 |
LEONARDO SPA | 4.1% | 4.2% | 4.1% |
 |
THALES SA | 4.0% | 4.3% | 4.0% |
GDFN Overweight Relative to SHLD
 |
ROCKET LAB USA, INC. | 4.1% |
 |
KONGSBERG GRUPPEN ASA | 4.1% |
 |
INDRA SISTEMAS SA | 4.1% |
|
AVIO SPA | 3.6% |
 |
EADS NV | 3.5% |
|
CHEMRING GROUP PLC | 3.5% |
|
HENSOLDT AG | 3.4% |
|
QINETIQ GROUP PLC | 3.4% |
|
MTU AERO ENGINES HOLDING AG | 3.1% |
|
DASSAULT AVIATION SA | 2.9% |
GDFN Underweight Relative to SHLD
|
LOCKHEED MARTIN CORP | -6.2% |
|
RTX CORP | -6.0% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
 |
SAMSUNG TECHWIN CO LTD | -4.3% |
|
SAIC INC | -3.9% |
|
RHEINMETALL AG | -3.5% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
KRATOS DEFENSE & SECURITY | -2.9% |