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
28%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
36%
ALSO IN XAR
XAR
45
HOLDINGS
44%
ALSO IN GALX
SECTOR DRIFT (GALX 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 GALX
Weight
in XAR
Overlap
HEICO CORP 3.2% 3.2% 3.2%
MOOG INC-CLASS A 3.5% 2.9% 2.9%
ROCKET LAB CORP 3.5% 2.7% 2.7%
KARMAN HOLDINGS INC 2.3% 3.1% 2.3%
L3HARRIS TECHNOLOGIES INC 2.2% 3.4% 2.2%
GALX Overweight Relative to XAR
AMETEK INC 4.1%
AVIO SPA 3.9%
MA-COM TECHNOLOGY SOLUTIONS 3.8%
MDA SPACE LTD 3.8%
KONGSBERG GRUPPEN ASA 3.6%
TELEDYNE TECHNOLOGIES INC 3.6%
FILTRONIC PLC 3.0%
FREQUENCY ELECTRONICS INC 3.0%
5N PLUS INC 2.8%
SPACE EXPLORATION TECHNOLOGIES 2.7%
GALX Underweight Relative to XAR
HUNTINGTON INGALLS INDUSTRIE -3.5%
TEXTRON INC -3.3%
GENERAL DYNAMICS CORP -3.2%
LOCKHEED MARTIN CORP -3.1%
TRANSDIGM GROUP INC -3.1%
HONEYWELL AEROSPACE INC -3.1%
GE AEROSPACE -2.8%
NORTHROP GRUMMAN CORP -2.8%
WOODWARD INC -2.8%
AEROVIRONMENT INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY