Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AMMO
46
HOLDINGS
35%
ALSO IN XAR
XAR
43
HOLDINGS
37%
ALSO IN AMMO
SECTOR DRIFT (AMMO minus XAR)
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 AMMO |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 2.6% | 2.4% | 2.4% |
|
TRANSDIGM GROUP INC | 2.3% | 2.8% | 2.3% |
|
WOODWARD INC | 2.2% | 2.7% | 2.2% |
|
AEROVIRONMENT INC | 2.2% | 2.4% | 2.2% |
|
KRATOS DEFENSE & SECURITY | 2.1% | 2.5% | 2.1% |
AMMO Overweight Relative to XAR
 |
LIG NEX1 CO., LTD. | 4.2% |
 |
RHEINMETALL AG | 3.9% |
|
MP MATERIALS CORP CLASS A | 3.5% |
 |
KITRON ASA | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
 |
CHEMRING GROUP PLC | 2.7% |
|
COHORT PLC | 2.7% |
|
TTM TECHNOLOGIES | 2.6% |
|
HENSOLDT AG | 2.4% |
 |
ELBIT SYSTEMS LTD | 2.3% |
AMMO Underweight Relative to XAR
|
VSE CORP | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
RTX CORP | -3.3% |
|
GE AEROSPACE | -3.1% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
BOEING CO | -2.9% |
|
HEICO CORP | -2.9% |
|
HEXCEL CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.9% |