Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
26%
ALSO IN FOWF
FOWF
86
HOLDINGS
15%
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 | 9.7% | 8.1% | 8.1% |
|
NORTHROP GRUMMAN CORP | 8.2% | 7.3% | 7.3% |
|
GENERAL DYNAMICS CORP | 8.8% | 7.1% | 7.1% |
|
RTX CORP | 9.2% | 6.8% | 6.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 3.6% | 3.6% |
SHLD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
 |
ELBIT SYSTEMS LTD | 3.2% |
 |
RHEINMETALL AG | 3.1% |
 |
SAAB CLASS B | 3.1% |
 |
THALES SA | 2.9% |
 |
LEONARDO SPA | 2.9% |
 |
SAMSUNG TECHWIN CO LTD | 2.5% |
|
RTX CORP | 2.4% |
 |
BAE SYSTEMS PLC | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.9% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -5.7% |
|
SAIC INC | -1.3% |
|
ZSCALER, INC. | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
STRATEGY INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
DASSAULT SYSTEMES SA | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
CAP GEMINI | -0.8% |
|
SAGE GROUP PLC | -0.8% |