Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
59%
ALSO IN NATO
NATO
74
HOLDINGS
36%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 8.2% | 7.9% |
|
LOCKHEED MARTIN CORP | 9.4% | 5.6% | 5.6% |
|
NORTHROP GRUMMAN CORP | 4.9% | 4.5% | 4.5% |
 |
RHEINMETALL AG | 6.8% | 3.8% | 3.8% |
 |
BAE SYSTEMS PLC | 4.6% | 3.7% | 3.7% |
SHLD Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
 |
SAMSUNG TECHWIN CO LTD | 4.2% |
|
LOCKHEED MARTIN CORP | 3.8% |
|
GENERAL DYNAMICS CORP | 3.7% |
|
SAIC INC | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
 |
SAAB CLASS B | 3.1% |
 |
THALES SA | 3.0% |
 |
LEONARDO SPA | 3.0% |
|
RHEINMETALL AG | 2.9% |
SHLD Underweight Relative to NATO
|
GE AEROSPACE | -7.9% |
|
BOEING CO | -7.1% |
|
SAFRAN SA | -5.8% |
 |
EADS NV | -5.7% |
|
HONEYWELL INTERNATIONAL INC | -5.2% |
|
ROLLS-ROYCE GROUP PLC | -4.8% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
TRANSDIGM GROUP INC | -3.1% |
|
AXON ENTERPRISE INC | -1.7% |
|
ROCKET LAB USA, INC. | -1.5% |