Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
33.3%
% of SHLD's 37 holdings also in ITA
36.4%
% of ITA's 36 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus ITA)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.5% | 16.2% | 7.5% |
|
NORTHROP GRUMMAN CORP | 7.0% | 4.7% | 4.7% |
|
GENERAL DYNAMICS CORP | 6.3% | 4.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 5.6% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ITA
 |
RHEINMETALL AG | 8.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
 |
THALES SA | 6.4% |
 |
FINMECCANICA SPA | 5.9% |
 |
BAE SYSTEMS PLC | 4.7% |
 |
SAAB CLASS B | 4.1% |
 |
SAMSUNG TECHWIN CO LTD | 4.1% |
|
SAIC INC | 3.2% |
 |
ELBIT SYSTEMS LTD | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.3% |
SHLD Underweight Relative to ITA
|
GE AEROSPACE | -19.8% |
|
BOEING CO | -9.6% |
|
RTX CORP | -8.7% |
|
TRANSDIGM GROUP INC | -4.5% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
AXON ENTERPRISE INC | -4.2% |
|
HEICO CORP-CLASS A | -2.7% |
|
TEXTRON INC | -2.5% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
WOODWARD INC | -2.0% |