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
13
# OF OVERLAPPING
HOLDINGS
SHLD
51
HOLDINGS
28%
ALSO IN FOWF
FOWF
89
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 | 7.6% | 7.3% | 7.3% |
|
RTX CORP | 7.8% | 7.3% | 7.3% |
|
GENERAL DYNAMICS CORP | 7.8% | 7.2% | 7.2% |
|
NORTHROP GRUMMAN CORP | 7.8% | 5.3% | 5.3% |
 |
BAE SYSTEMS PLC | 4.4% | 3.6% | 3.6% |
SHLD Overweight Relative to FOWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% |
 |
RHEINMETALL AG | 4.0% |
 |
SAMSUNG TECHWIN CO LTD | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.5% |
 |
LEONARDO SPA | 3.0% |
 |
THALES SA | 2.9% |
 |
SAAB CLASS B | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -7.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
DATADOG INC CLASS A | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
ORACLE CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |