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
OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
45%
ALSO IN XAR
XAR
43
HOLDINGS
40%
ALSO IN AV
SECTOR DRIFT (AV 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 AV |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.9% | 3.3% | 3.3% |
|
GE AEROSPACE | 11.1% | 3.1% | 3.1% |
|
GENERAL DYNAMICS CORP | 5.4% | 3.0% | 3.0% |
|
HOWMET AEROSPACE INC. | 5.0% | 3.0% | 3.0% |
|
BOEING CO | 4.1% | 2.9% | 2.9% |
AV Overweight Relative to XAR
|
GE AEROSPACE | 8.0% |
|
RTX CORP | 6.6% |
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
FEDEX CORP | 3.6% |
|
DELTA AIR LINES INC | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
|
GENERAL DYNAMICS CORP | 2.3% |
 |
AERCAP HOLDINGS NV | 2.2% |
|
HOWMET AEROSPACE INC. | 2.0% |
AV Underweight Relative to XAR
|
VSE CORP | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
KARMAN HOLDINGS INC | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
AEROVIRONMENT INC | -2.4% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
ASTRONICS CORP | -2.2% |