Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
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 | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 4.3% | 6.4% | 4.3% |
|
KRATOS DEFENSE & SECURITY | 4.3% | 7.0% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 6.7% | 3.4% |
|
RTX CORP | 3.2% | 6.5% | 3.2% |
|
MERCURY COMPUTER SYSTEMS INC | 2.4% | 4.1% | 2.4% |
XAR Overweight Relative to JEDI
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
BOEING CO | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
HEICO CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
GE AEROSPACE | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
XAR Underweight Relative to JEDI
|
ROCKET LAB USA, INC. | -8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.3% |
 |
THALES SA | -6.2% |
 |
SAAB CLASS B | -6.1% |
|
SAIC INC | -5.6% |
 |
ELBIT SYSTEMS LTD | -5.6% |
|
CACI INTERNATIONAL INC -CL A | -5.0% |
 |
HENSOLDT AG | -4.0% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
PARSONS CORPORATION | -3.7% |