Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.8%
% of SHLD's 37 holdings also in SAGP
10.1%
% 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 | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.4% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 6.3% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 5.6% | 2.0% | 2.0% |
|
SAIC INC | 3.2% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 7.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to SAGP
 |
RHEINMETALL AG | 8.9% |
|
RTX CORP | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.9% |
 |
THALES SA | 6.4% |
 |
FINMECCANICA SPA | 5.9% |
|
NORTHROP GRUMMAN CORP | 5.0% |
|
GENERAL DYNAMICS CORP | 4.2% |
 |
SAMSUNG TECHWIN CO LTD | 4.1% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
SHLD Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
TEXTRON INC | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
MATCH GROUP, INC. | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
DAVITA INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |