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
14
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
34%
ALSO IN FITE
FITE
71
HOLDINGS
20%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.4% | 1.9% | 1.9% |
|
NORTHROP GRUMMAN CORP | 4.9% | 1.8% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.9% | 1.8% | 1.8% |
|
RTX CORP | 7.9% | 1.6% | 1.6% |
|
KRATOS DEFENSE & SECURITY | 2.2% | 1.5% | 1.5% |
SHLD Overweight Relative to FITE
|
LOCKHEED MARTIN CORP | 7.5% |
 |
RHEINMETALL AG | 6.8% |
|
RTX CORP | 6.3% |
|
GENERAL DYNAMICS CORP | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
 |
BAE SYSTEMS PLC | 4.6% |
 |
SAMSUNG TECHWIN CO LTD | 4.2% |
 |
THALES SA | 4.2% |
 |
LEONARDO SPA | 4.2% |
 |
SAAB CLASS B | 4.1% |
SHLD Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ESCO TECHNOLOGIES INC | -1.9% |
|
DUCOMMUN INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
OCEANEERING INTL INC | -1.8% |
|
IRIDIUM COMMUNICATIONS INC. | -1.8% |
 |
RED CAT HOLDINGS INC | -1.7% |
|
VIASAT INC | -1.7% |