Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
24%
ALSO IN QMOM
QMOM
50
HOLDINGS
16%
ALSO IN XAR
SECTOR DRIFT (XAR minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in QMOM
Overlap
KRATOS DEFENSE & SECURITY 4.3% 2.5% 2.5%
HUNTINGTON INGALLS INDUSTRIE 3.5% 2.1% 2.1%
BWX TECHNOLOGIES, INC. 3.3% 2.1% 2.1%
CURTISS-WRIGHT CORP 3.2% 2.0% 2.0%
HOWMET AEROSPACE INC. 3.3% 2.0% 2.0%
XAR Overweight Relative to QMOM
AEROVIRONMENT INC 4.3%
BOEING CO 3.4%
L3HARRIS TECHNOLOGIES INC 3.4%
ALLEGHENY TECHNOLOGIES INC 3.4%
LOCKHEED MARTIN CORP 3.4%
HEICO CORP 3.3%
NORTHROP GRUMMAN CORP 3.3%
AXON ENTERPRISE INC 3.2%
TEXTRON INC 3.2%
RTX CORP 3.2%
XAR Underweight Relative to QMOM
SOUTHERN COPPER CORP -2.1%
COEUR D'ALENE MINES CORP -2.1%
PRAXIS PRECISION MEDICINES, INC. -2.1%
ALPHABET INC. CLASS A -2.1%
TECHNIPFMC PLC -2.1%
HECLA MINING CO -2.0%
APPLIED MATERIALS INC -2.0%
IDEXX LABORATORIES INC -2.0%
ROIVANT SCIENCES LTD. -2.0%
WARNER BROS. DISCOVERY, INC. SERIES -2.0%
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