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
24

# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
53%
ALSO IN DGLO
DGLO
117
HOLDINGS
21%
ALSO IN XAR
SECTOR DRIFT (XAR minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in DGLO
Overlap
NORTHROP GRUMMAN CORP 3.3% 3.3% 3.3%
GENERAL DYNAMICS CORP 3.2% 3.2% 3.2%
HUNTINGTON INGALLS INDUSTRIE 3.5% 2.8% 2.8%
RTX CORP 3.1% 2.0% 2.0%
L3HARRIS TECHNOLOGIES INC 3.4% 1.4% 1.4%
XAR Overweight Relative to DGLO
KARMAN HOLDINGS INC 3.1%
TRANSDIGM GROUP INC 3.1%
HONEYWELL AEROSPACE INC 3.1%
MOOG INC-CLASS A 2.9%
AEROVIRONMENT INC 2.7%
AXON ENTERPRISE INC 2.7%
ROCKET LAB CORP 2.7%
BOEING CO 2.5%
HEXCEL CORP 2.5%
LOCKHEED MARTIN CORP 2.4%
XAR Underweight Relative to DGLO
REPUBLIC SERVICES INC -2.8%
UNION PACIFIC CORP -2.0%
CSX CORP -1.9%
EOG RESOURCES, INC. -1.8%
CONOCOPHILLIPS -1.7%
PACKAGING CORP OF AMERICA -1.7%
ZURN WATER SOLUTIONS CORPORATION -1.6%
ARMSTRONG WORLD INDUSTRIES -1.6%
RYDER SYSTEM INC -1.3%
TORO CO -1.2%
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