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
16
Number of overlapping holdings
44.4%
% of SHLD's 36 holdings also in PPA
30.8%
% of PPA's 52 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus PPA)
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 PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 7.6% | 6.1% | 6.1% |
|
NORTHROP GRUMMAN CORP | 8.0% | 5.2% | 5.2% |
|
GENERAL DYNAMICS CORP | 7.5% | 4.5% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to PPA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
 |
RHEINMETALL AG | 4.9% |
 |
BAE SYSTEMS PLC | 4.3% |
 |
THALES SA | 4.2% |
 |
FINMECCANICA SPA | 4.0% |
|
PARSONS CORPORATION | 3.2% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.8% |
 |
SAAB CLASS B | 2.7% |
SHLD Underweight Relative to PPA
|
BOEING CO | -7.7% |
|
GE AEROSPACE | -6.3% |
|
HONEYWELL INTERNATIONAL INC | -4.9% |
|
AXON ENTERPRISE INC | -4.8% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
PARKER HANNIFIN CORP | -4.2% |
|
TRANSDIGM GROUP INC | -3.4% |
 |
EATON CORP PLC | -3.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
HEICO CORP | -1.7% |