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
22
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
44%
ALSO IN AMMO
AMMO
49
HOLDINGS
45%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 3.7% | 4.1% | 3.7% |
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 2.9% | 2.9% |
 |
ELBIT SYSTEMS LTD | 3.2% | 2.8% | 2.8% |
 |
SAAB CLASS B | 3.8% | 2.4% | 2.4% |
SHLD Overweight Relative to AMMO
|
LOCKHEED MARTIN CORP | 9.7% |
|
GENERAL DYNAMICS CORP | 8.8% |
|
NORTHROP GRUMMAN CORP | 8.2% |
|
RTX CORP | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
 |
BAE SYSTEMS PLC | 4.7% |
 |
THALES SA | 3.6% |
|
SAIC INC | 2.7% |
 |
SAMSUNG TECHWIN CO LTD | 2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.9% |
SHLD Underweight Relative to AMMO
|
COHORT PLC | -3.5% |
 |
KITRON ASA | -3.4% |
|
CHEMRING GROUP PLC | -2.8% |
|
MP MATERIALS CORP CLASS A | -2.7% |
|
TRANSDIGM GROUP INC | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
LIG NEX1 CO., LTD. | -2.2% |
|
DUCOMMUN INC | -2.2% |
|
WOODWARD INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |