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
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
52%
ALSO IN NATO
NATO
75
HOLDINGS
33%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus NATO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHLD |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.2% | 8.9% | 8.9% |
|
LOCKHEED MARTIN CORP | 9.7% | 5.9% | 5.9% |
 |
BAE SYSTEMS PLC | 4.7% | 4.3% | 4.3% |
|
GENERAL DYNAMICS CORP | 8.8% | 4.3% | 4.3% |
|
NORTHROP GRUMMAN CORP | 8.2% | 4.1% | 4.1% |
SHLD Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% |
|
GENERAL DYNAMICS CORP | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
LOCKHEED MARTIN CORP | 3.9% |
 |
ELBIT SYSTEMS LTD | 3.2% |
 |
SAAB CLASS B | 2.7% |
|
SAIC INC | 2.7% |
 |
SAMSUNG TECHWIN CO LTD | 2.5% |
 |
KONGSBERG GRUPPEN ASA | 2.4% |
 |
THALES SA | 2.3% |
SHLD Underweight Relative to NATO
|
GE AEROSPACE | -7.3% |
|
ROLLS-ROYCE GROUP PLC | -7.0% |
 |
EADS NV | -6.5% |
|
BOEING CO | -6.5% |
|
SAFRAN SA | -5.5% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
TRANSDIGM GROUP INC | -3.2% |
|
AXON ENTERPRISE INC | -1.7% |
|
ROCKET LAB CORP | -1.7% |