Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHLD
51
HOLDINGS
28%
ALSO IN XAR
XAR
37
HOLDINGS
36%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 7.8% | 2.9% | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.5% | 2.9% | 2.5% |
|
RTX CORP | 7.8% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.4% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 7.6% | 2.4% | 2.4% |
SHLD Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
|
NORTHROP GRUMMAN CORP | 5.5% |
|
RTX CORP | 5.3% |
|
LOCKHEED MARTIN CORP | 5.2% |
|
GENERAL DYNAMICS CORP | 4.9% |
 |
RHEINMETALL AG | 4.6% |
 |
BAE SYSTEMS PLC | 4.4% |
 |
LEONARDO SPA | 3.6% |
 |
SAMSUNG TECHWIN CO LTD | 3.6% |
 |
THALES SA | 3.6% |
SHLD Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.4% |
|
HEICO CORP | -3.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
INTUITIVE MACHINES INC | -3.2% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
BOEING CO | -3.2% |
|
HEXCEL CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
TRANSDIGM GROUP INC | -2.9% |
|
GE AEROSPACE | -2.9% |