Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
49%
ALSO IN JEDI
JEDI
26
HOLDINGS
80%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus JEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.4% | 6.5% | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.2% | 6.3% | 6.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% | 6.7% | 4.5% |
 |
THALES SA | 4.3% | 6.2% | 4.3% |
 |
SAAB CLASS B | 4.1% | 6.1% | 4.1% |
SHLD Overweight Relative to JEDI
|
LOCKHEED MARTIN CORP | 7.8% |
 |
RHEINMETALL AG | 7.6% |
|
GENERAL DYNAMICS CORP | 7.1% |
 |
BAE SYSTEMS PLC | 4.5% |
 |
SAMSUNG TECHWIN CO LTD | 4.3% |
 |
LEONARDO SPA | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
BWX TECHNOLOGIES, INC. | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
BABCOCK INTL GROUP PLC | 1.4% |
SHLD Underweight Relative to JEDI
|
ROCKET LAB USA, INC. | -8.5% |
|
CACI INTERNATIONAL INC -CL A | -5.0% |
|
AEROVIRONMENT INC | -4.3% |
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
MERCURY COMPUTER SYSTEMS INC | -3.2% |
|
HENSOLDT AG | -3.0% |
 |
ELBIT SYSTEMS LTD | -2.9% |
|
PARSONS CORPORATION | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |