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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
29%
ALSO IN FOWF
FOWF
85
HOLDINGS
14%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.4% | 7.8% | 7.8% |
|
RTX CORP | 7.9% | 7.5% | 7.5% |
|
GENERAL DYNAMICS CORP | 7.2% | 7.5% | 7.2% |
|
NORTHROP GRUMMAN CORP | 4.9% | 6.7% | 4.9% |
 |
BAE SYSTEMS PLC | 4.6% | 3.9% | 3.9% |
SHLD Overweight Relative to FOWF
 |
RHEINMETALL AG | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
 |
SAMSUNG TECHWIN CO LTD | 4.2% |
 |
THALES SA | 3.5% |
 |
SAAB CLASS B | 3.5% |
 |
LEONARDO SPA | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
BWX TECHNOLOGIES, INC. | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.7% |
|
KRATOS DEFENSE & SECURITY | 2.2% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -7.2% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CORNING INC | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
 |
OPEN TEXT CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |