Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of SAGP's 107 holdings also in SHLD
27.8%
% of SHLD's 37 holdings also in SAGP
Overlap by Weight
Sector Drift (SAGP minus SHLD)
Overlapping Holdings
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| Company | Weight in SAGP |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.2% | 2.4% | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% | 6.3% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% | 5.6% | 2.0% |
|
SAIC INC | 2.0% | 3.2% | 2.0% |
|
NORTHROP GRUMMAN CORP | 2.0% | 7.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SAGP Overweight Relative to SHLD
|
BROWN-FORMAN CORP-CLASS B | 2.2% |
|
TEXTRON INC | 2.1% |
|
MATCH GROUP, INC. | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 2.0% |
|
BIOGEN IDEC INC | 2.0% |
|
SMITH (A.O.) CORP | 2.0% |
|
DAVITA INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
YUM! BRANDS INC | 2.0% |
SAGP Underweight Relative to SHLD
 |
RHEINMETALL AG | -8.9% |
|
RTX CORP | -7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.9% |
 |
THALES SA | -6.4% |
 |
FINMECCANICA SPA | -5.9% |
|
NORTHROP GRUMMAN CORP | -5.0% |
|
GENERAL DYNAMICS CORP | -4.2% |
 |
SAMSUNG TECHWIN CO LTD | -4.1% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |