Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
42%
ALSO IN PPA
PPA
71
HOLDINGS
34%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.7% | 9.7% | 9.7% |
|
RTX CORP | 9.2% | 9.4% | 9.2% |
|
GENERAL DYNAMICS CORP | 8.8% | 5.7% | 5.7% |
|
NORTHROP GRUMMAN CORP | 8.2% | 5.3% | 5.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.3% | 4.1% |
SHLD Overweight Relative to PPA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.4% |
 |
BAE SYSTEMS PLC | 4.7% |
 |
SAAB CLASS B | 3.8% |
 |
RHEINMETALL AG | 3.7% |
 |
THALES SA | 3.6% |
 |
LEONARDO SPA | 3.5% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
NORTHROP GRUMMAN CORP | 2.9% |
 |
SAMSUNG TECHWIN CO LTD | 2.5% |
 |
KONGSBERG GRUPPEN ASA | 2.4% |
SHLD Underweight Relative to PPA
|
GE AEROSPACE | -8.5% |
|
BOEING CO | -7.8% |
|
HONEYWELL AEROSPACE INC | -3.7% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
TRANSDIGM GROUP INC | -3.5% |
|
PARKER HANNIFIN CORP | -3.4% |
|
AMPHENOL CORP-CL A | -2.2% |
|
AXON ENTERPRISE INC | -2.1% |
 |
EATON CORP PLC | -1.7% |
|
HEICO CORP | -1.3% |