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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
20%
ALSO IN UFOD
UFOD
38
HOLDINGS
26%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% | 5.2% | 5.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 3.7% | 3.7% |
|
RTX CORP | 9.2% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 9.7% | 2.3% | 2.3% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 3.6% | 1.8% |
SHLD Overweight Relative to UFOD
|
GENERAL DYNAMICS CORP | 8.8% |
|
LOCKHEED MARTIN CORP | 7.5% |
|
NORTHROP GRUMMAN CORP | 7.0% |
|
RTX CORP | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
 |
BAE SYSTEMS PLC | 4.7% |
 |
SAAB CLASS B | 3.8% |
 |
RHEINMETALL AG | 3.7% |
 |
THALES SA | 3.6% |
 |
LEONARDO SPA | 3.5% |
SHLD Underweight Relative to UFOD
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
MATERION CORP | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
AMENTUM HOLDINGS INC | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
COHERENT INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |
|
BAE SYSTEMS PLC -SPON ADR | -2.8% |