Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
66.7%
% of SHLD's 37 holdings also in NATO
40.0%
% of NATO's 61 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus NATO)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 9.2% | 6.7% | 6.7% |
 |
RTX CORP | 7.0% | 5.4% | 5.4% |
|
LOCKHEED MARTIN CORP | 5.7% | 5.0% | 5.0% |
|
NORTHROP GRUMMAN CORP | 7.0% | 4.9% | 4.9% |
 |
BAE SYSTEMS PLC | 4.8% | 6.1% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
 |
SAMSUNG TECHWIN CO LTD | 4.9% |
 |
THALES SA | 3.9% |
 |
FINMECCANICA SPA | 3.7% |
 |
SAAB CLASS B | 2.9% |
 |
ELBIT SYSTEMS LTD | 2.9% |
|
RHEINMETALL AG | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
PARSONS CORPORATION | 2.0% |
|
GENERAL DYNAMICS CORP | 1.8% |
SHLD Underweight Relative to NATO
|
ROLLS-ROYCE GROUP PLC | -6.0% |
 |
EADS NV | -5.2% |
|
SAFRAN SA | -4.6% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
BOEING CO | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
TRANSDIGM GROUP INC | -4.4% |
|
AXON ENTERPRISE INC | -4.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
|
MTU AERO ENGINES HOLDING AG | -1.7% |