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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SHLD
51
HOLDINGS
15%
ALSO IN EYES
EYES
33
HOLDINGS
22%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% | 13.7% | 8.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 4.5% | 4.4% |
|
SAIC INC | 2.3% | 3.3% | 2.3% |
|
PLANET LABS PBC CLASS A | 2.0% | 3.6% | 2.0% |
|
OSI SYSTEMS INC | 0.5% | 1.5% | 0.5% |
SHLD Overweight Relative to EYES
|
RTX CORP | 7.8% |
|
GENERAL DYNAMICS CORP | 7.8% |
|
NORTHROP GRUMMAN CORP | 7.8% |
|
LOCKHEED MARTIN CORP | 7.6% |
 |
RHEINMETALL AG | 4.6% |
 |
BAE SYSTEMS PLC | 4.4% |
 |
LEONARDO SPA | 3.6% |
 |
SAMSUNG TECHWIN CO LTD | 3.6% |
 |
THALES SA | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% |
SHLD Underweight Relative to EYES
|
DATADOG INC CLASS A | -8.5% |
|
MOTOROLA SOLUTIONS | -6.0% |
|
AXON ENTERPRISE INC | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
DYNATRACE, INC. | -3.6% |
|
SAMSARA, INC. CLASS A | -3.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.1% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |