Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
33.3%
% of SHLD's 36 holdings also in XAR
38.7%
% of XAR's 31 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus XAR)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.2% | 4.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.1% | 4.1% |
|
BWX TECHNOLOGIES, INC. | 4.1% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 8.0% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 7.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
 |
RHEINMETALL AG | 4.9% |
|
SAIC INC | 4.4% |
 |
BAE SYSTEMS PLC | 4.3% |
 |
THALES SA | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.1% |
 |
FINMECCANICA SPA | 4.0% |
|
RTX CORP | 4.0% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
GENERAL DYNAMICS CORP | 3.8% |
SHLD Underweight Relative to XAR
|
ROCKET LAB USA, INC. | -7.5% |
|
AXON ENTERPRISE INC | -7.2% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
CURTISS-WRIGHT CORP | -5.0% |
|
BOEING CO | -4.6% |
|
WOODWARD INC | -4.5% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -4.2% |
|
HEICO CORP | -4.2% |
|
GE AEROSPACE | -4.0% |
|
TEXTRON INC | -3.9% |