Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
67.6%
% of SHLD's 34 holdings also in NATO
38.3%
% of NATO's 60 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 | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 6.8% | 4.5% | 4.5% |
 |
GENERAL DYNAMICS CORP | 6.9% | 4.4% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.6% | 4.3% |
|
NORTHROP GRUMMAN CORP | 7.5% | 4.3% | 4.3% |
|
RTX CORP | 7.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to NATO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.0% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
PARSONS CORPORATION | 4.0% |
|
RTX CORP | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.2% |
 |
SAMSUNG TECHWIN CO LTD | 2.9% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.4% |
|
BAE SYSTEMS PLC | 2.3% |
 |
FINMECCANICA SPA | 2.2% |
SHLD Underweight Relative to NATO
|
AXON ENTERPRISE INC | -5.3% |
|
HOWMET AEROSPACE INC. | -4.7% |
 |
EADS NV | -4.6% |
 |
SAFRAN SA | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
BOEING CO | -4.3% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
|
TRANSDIGM GROUP INC | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
 |
MTU AERO ENGINES HOLDING AG | -2.3% |