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
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
56%
ALSO IN FITE
FITE
72
HOLDINGS
27%
ALSO IN XAR
SECTOR DRIFT (XAR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in FITE
Overlap
AEROVIRONMENT INC 4.3% 1.9% 1.9%
KRATOS DEFENSE & SECURITY 4.3% 1.9% 1.9%
BOEING CO 3.4% 1.5% 1.5%
L3HARRIS TECHNOLOGIES INC 3.4% 1.5% 1.5%
LOCKHEED MARTIN CORP 3.4% 1.5% 1.5%
XAR Overweight Relative to FITE
ALLEGHENY TECHNOLOGIES INC 3.4%
HOWMET AEROSPACE INC. 3.3%
GE AEROSPACE 3.3%
BWX TECHNOLOGIES, INC. 3.3%
AXON ENTERPRISE INC 3.2%
WOODWARD INC 3.2%
CURTISS-WRIGHT CORP 3.2%
CARPENTER TECHNOLOGY 3.2%
TRANSDIGM GROUP INC 3.1%
AEROVIRONMENT INC 2.4%
XAR Underweight Relative to FITE
PLANET LABS PBC CLASS A -2.3%
ELBIT SYSTEMS LTD -1.8%
ONDAS HOLDINGS, INC. -1.7%
REDWIRE CORP -1.5%
BRUKER CORP -1.5%
VIASAT INC -1.4%
GEOSPACE TECHNOLOGIES CORP -1.4%
KOPIN CORP -1.4%
TELEDYNE TECHNOLOGIES INC -1.4%
VARONIS SYSTEMS INC -1.4%
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