Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.2%
% of SHLD's 36 holdings also in SAGP
7.9%
% of SAGP's 107 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus SAGP)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.6% | 2.0% | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 8.0% | 1.9% | 1.9% |
|
SAIC INC | 4.4% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 7.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to SAGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
|
RTX CORP | 8.2% |
|
NORTHROP GRUMMAN CORP | 6.1% |
|
GENERAL DYNAMICS CORP | 5.8% |
|
LOCKHEED MARTIN CORP | 5.6% |
 |
RHEINMETALL AG | 4.9% |
 |
THALES SA | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
BWX TECHNOLOGIES, INC. | 4.1% |
 |
FINMECCANICA SPA | 4.0% |
SHLD Underweight Relative to SAGP
|
FAIR ISAAC CORP | -2.2% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
AXON ENTERPRISE INC | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
 |
KONGSBERG GRUPPEN ASA | -1.9% |
|
MATCH GROUP, INC. | -1.9% |