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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
27%
ALSO IN BZZ
BZZ
26
HOLDINGS
46%
ALSO IN XAR
SECTOR DRIFT (XAR minus BZZ)
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 XAR |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.7% | 4.9% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.3% | 10.7% | 3.3% |
|
RTX CORP | 3.1% | 6.7% | 3.1% |
|
AEROVIRONMENT INC | 2.7% | 3.8% | 2.7% |
|
KRATOS DEFENSE & SECURITY | 2.7% | 4.0% | 2.7% |
XAR Overweight Relative to BZZ
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
HEICO CORP | 3.2% |
|
KARMAN HOLDINGS INC | 3.1% |
|
TRANSDIGM GROUP INC | 3.1% |
|
HONEYWELL AEROSPACE INC | 3.1% |
|
TEXTRON INC | 3.0% |
|
MOOG INC-CLASS A | 2.9% |
|
GE AEROSPACE | 2.8% |
|
WOODWARD INC | 2.8% |
XAR Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -8.2% |
|
NORTHROP GRUMMAN CORP | -7.4% |
|
OUSTER, INC. | -4.9% |
|
UNUSUAL MACHINES INC /US | -4.4% |
|
ARCHER AVIATION INC CLASS A | -4.1% |
|
ERA GROUP INC | -4.0% |
|
RTX CORP | -3.6% |
|
BETA TECHNOLOGIES INC -CL A | -3.5% |
|
ONDAS HOLDINGS, INC. | -3.4% |
|
JOBY AVIATION, INC. | -3.4% |