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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
14%
ALSO IN BZZ
BZZ
26
HOLDINGS
27%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus BZZ)
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 BZZ |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 8.2% | 10.7% | 8.2% |
|
RTX CORP | 9.2% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 9.7% | 4.9% | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.9% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.2% | 4.0% | 1.2% |
SHLD Overweight Relative to BZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% |
|
GENERAL DYNAMICS CORP | 8.8% |
|
LOCKHEED MARTIN CORP | 4.8% |
 |
BAE SYSTEMS PLC | 4.7% |
 |
SAAB CLASS B | 3.8% |
 |
RHEINMETALL AG | 3.7% |
 |
THALES SA | 3.6% |
 |
LEONARDO SPA | 3.5% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
SAIC INC | 2.7% |
SHLD Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -8.2% |
|
HEXCEL CORP | -5.2% |
|
OUSTER, INC. | -4.9% |
|
UNUSUAL MACHINES INC /US | -4.4% |
|
BETA TECHNOLOGIES INC -CL A | -4.4% |
|
ARCHER AVIATION INC CLASS A | -4.1% |
|
ERA GROUP INC | -4.0% |
|
ONDAS HOLDINGS, INC. | -3.4% |
|
JOBY AVIATION, INC. | -3.4% |
|
BOEING CO | -3.3% |