Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of SHLD's 37 holdings also in FOWF
12.5%
% of FOWF's 88 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus FOWF)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.0% | 7.8% | 7.0% |
|
GENERAL DYNAMICS CORP | 6.2% | 8.4% | 6.2% |
|
NORTHROP GRUMMAN CORP | 7.0% | 6.2% | 6.2% |
|
LOCKHEED MARTIN CORP | 5.7% | 8.1% | 5.7% |
 |
BAE SYSTEMS PLC | 4.8% | 6.6% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to FOWF
 |
RHEINMETALL AG | 9.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
 |
THALES SA | 5.2% |
 |
SAMSUNG TECHWIN CO LTD | 4.9% |
 |
FINMECCANICA SPA | 4.6% |
 |
SAAB CLASS B | 2.9% |
 |
ELBIT SYSTEMS LTD | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% |
|
PARSONS CORPORATION | 2.0% |
SHLD Underweight Relative to FOWF
|
BOEING CO | -6.8% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
GENERAL DYNAMICS CORP | -2.2% |
|
BAE SYSTEMS PLC | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |
|
BOUYGUES SA | -0.8% |
|
RTX CORP | -0.8% |
 |
KONGSBERG GRUPPEN ASA | -0.8% |