Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
38%
ALSO IN AMMO
AMMO
49
HOLDINGS
35%
ALSO IN XAR
SECTOR DRIFT (XAR minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.4% | 2.9% | 2.9% |
|
TRANSDIGM GROUP INC | 3.1% | 2.4% | 2.4% |
|
MOOG INC-CLASS A | 2.9% | 2.1% | 2.1% |
|
WOODWARD INC | 2.8% | 2.1% | 2.1% |
|
AEROVIRONMENT INC | 2.7% | 2.0% | 2.0% |
XAR Overweight Relative to AMMO
|
LOCKHEED MARTIN CORP | 3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
TEXTRON INC | 3.3% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
HEICO CORP | 3.2% |
|
HONEYWELL AEROSPACE INC | 3.1% |
|
GE AEROSPACE | 2.8% |
|
AXON ENTERPRISE INC | 2.7% |
|
BOEING CO | 2.5% |
XAR Underweight Relative to AMMO
 |
RHEINMETALL AG | -4.1% |
 |
COHORT PLC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
 |
KITRON ASA | -3.4% |
|
CHEMRING GROUP PLC | -3.1% |
 |
ELBIT SYSTEMS LTD | -2.8% |
 |
LIG NEX1 CO., LTD. | -2.8% |
|
HENSOLDT AG | -2.7% |
|
MP MATERIALS CORP CLASS A | -2.7% |
 |
SAAB CLASS B | -2.4% |