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
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
10%
ALSO IN AV
AV
38
HOLDINGS
13%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus AV)
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 SHLD |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.2% | 10.1% | 9.2% |
|
LOCKHEED MARTIN CORP | 9.7% | 5.9% | 5.9% |
|
GENERAL DYNAMICS CORP | 8.8% | 5.7% | 5.7% |
|
NORTHROP GRUMMAN CORP | 8.2% | 4.7% | 4.7% |
|
MOOG INC-CLASS A | 1.5% | 1.3% | 1.3% |
SHLD Overweight Relative to AV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% |
 |
BAE SYSTEMS PLC | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
LOCKHEED MARTIN CORP | 3.9% |
 |
SAAB CLASS B | 3.8% |
 |
RHEINMETALL AG | 3.7% |
 |
THALES SA | 3.6% |
 |
LEONARDO SPA | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.5% |
 |
ELBIT SYSTEMS LTD | 3.2% |
SHLD Underweight Relative to AV
|
GE AEROSPACE | -10.2% |
|
UNITED PARCEL SERVICE-CL B | -4.3% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
DELTA AIR LINES INC | -3.7% |
|
FEDEX CORP | -3.6% |
|
TRANSDIGM GROUP INC | -3.5% |
|
BOEING CO | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
 |
AERCAP HOLDINGS NV | -2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.4% |