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
12
Number of overlapping holdings
33.3%
% of SHLD's 36 holdings also in ITA
36.4%
% of ITA's 35 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus ITA)
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 ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 14.8% | 8.2% |
|
LOCKHEED MARTIN CORP | 7.6% | 9.3% | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 8.0% | 4.0% | 4.0% |
|
GENERAL DYNAMICS CORP | 7.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ITA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
 |
RHEINMETALL AG | 4.9% |
|
SAIC INC | 4.4% |
 |
BAE SYSTEMS PLC | 4.3% |
 |
THALES SA | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% |
 |
FINMECCANICA SPA | 4.0% |
|
PARSONS CORPORATION | 3.8% |
|
GENERAL DYNAMICS CORP | 3.8% |
 |
SAAB CLASS B | 2.7% |
SHLD Underweight Relative to ITA
|
GE AEROSPACE | -17.1% |
|
AXON ENTERPRISE INC | -7.6% |
|
RTX CORP | -6.7% |
|
BOEING CO | -5.6% |
|
HOWMET AEROSPACE INC. | -5.2% |
|
TRANSDIGM GROUP INC | -4.1% |
|
TEXTRON INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HEICO CORP-CLASS A | -2.6% |
|
WOODWARD INC | -2.0% |