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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
22%
ALSO IN ARMY
ARMY
32
HOLDINGS
29%
ALSO IN XAR
SECTOR DRIFT (XAR minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 2.9% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.4% | 1.6% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% | 1.4% | 1.4% |
|
LEONARDO DRS, INC. | 2.1% | 1.3% | 1.3% |
|
RTX CORP | 2.5% | 1.3% | 1.3% |
XAR Overweight Relative to ARMY
|
CARPENTER TECHNOLOGY | 3.4% |
|
HEICO CORP | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.3% |
|
INTUITIVE MACHINES INC | 3.2% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
HEXCEL CORP | 3.1% |
|
MOOG INC-CLASS A | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
MERCURY COMPUTER SYSTEMS INC | 2.9% |
|
TRANSDIGM GROUP INC | 2.9% |
XAR Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.1% |
 |
KONGSBERG GRUPPEN ASA | -5.1% |
 |
HENSOLDT AG | -4.4% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
INDRA SISTEMAS SA | -4.1% |
 |
SAAB CLASS B | -4.0% |
 |
DASSAULT AVIATION SA | -4.0% |
|
CHEMRING GROUP PLC | -4.0% |
 |
LEONARDO SPA | -3.9% |
|
QINETIQ GROUP PLC | -3.9% |