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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
18%
ALSO IN JEDI
JEDI
26
HOLDINGS
24%
ALSO IN XAR
SECTOR DRIFT (XAR minus JEDI)
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 JEDI
Overlap
L3HARRIS TECHNOLOGIES INC 3.6% 7.9% 3.6%
RTX CORP 3.3% 7.6% 3.3%
KRATOS DEFENSE & SECURITY 3.2% 5.8% 3.2%
AEROVIRONMENT INC 2.9% 4.8% 2.9%
MERCURY COMPUTER SYSTEMS INC 2.2% 4.2% 2.2%
XAR Overweight Relative to JEDI
ALLEGHENY TECHNOLOGIES INC 4.5%
LOCKHEED MARTIN CORP 4.0%
HUNTINGTON INGALLS INDUSTRIE 3.9%
HOWMET AEROSPACE INC. 3.9%
WOODWARD INC 3.8%
CARPENTER TECHNOLOGY 3.7%
NORTHROP GRUMMAN CORP 3.7%
CURTISS-WRIGHT CORP 3.6%
GE AEROSPACE 3.4%
TEXTRON INC 3.3%
XAR Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.5%
ELBIT SYSTEMS LTD -6.9%
THALES SA -6.6%
SAAB CLASS B -6.5%
CACI INTERNATIONAL INC -CL A -5.6%
SAIC INC -5.4%
PALANTIR TECHNOLOGIES INC. CLASS A -5.3%
RTX CORP -4.3%
L3HARRIS TECHNOLOGIES INC -4.3%
PARSONS CORPORATION -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY