Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
59%
ALSO IN NATO
NATO
71
HOLDINGS
38%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.4% | 8.5% | 7.4% |
|
LOCKHEED MARTIN CORP | 7.8% | 4.5% | 4.5% |
 |
RHEINMETALL AG | 7.6% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.2% | 4.0% | 4.0% |
 |
BAE SYSTEMS PLC | 4.5% | 3.7% | 3.7% |
SHLD Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.2% |
 |
SAMSUNG TECHWIN CO LTD | 4.3% |
|
SAIC INC | 3.9% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
RHEINMETALL AG | 3.5% |
|
LOCKHEED MARTIN CORP | 3.3% |
 |
SAAB CLASS B | 3.1% |
 |
THALES SA | 3.1% |
 |
LEONARDO SPA | 3.0% |
 |
ELBIT SYSTEMS LTD | 2.8% |
SHLD Underweight Relative to NATO
|
GE AEROSPACE | -8.0% |
|
BOEING CO | -7.5% |
 |
EADS NV | -5.8% |
|
HONEYWELL INTERNATIONAL INC | -5.6% |
|
ROLLS-ROYCE GROUP PLC | -4.9% |
|
SAFRAN SA | -4.4% |
|
HOWMET AEROSPACE INC. | -3.9% |
|
TRANSDIGM GROUP INC | -3.5% |
|
AXON ENTERPRISE INC | -2.1% |
|
ROCKET LAB USA, INC. | -1.6% |