Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
38%
ALSO IN SHLD
SHLD
49
HOLDINGS
32%
ALSO IN XAR
SECTOR DRIFT (XAR minus SHLD)
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 SHLD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.4% | 4.5% | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% | 7.8% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.3% | 4.2% | 3.3% |
|
RTX CORP | 3.2% | 7.4% | 3.2% |
|
GENERAL DYNAMICS CORP | 3.0% | 7.1% | 3.0% |
XAR Overweight Relative to SHLD
|
BOEING CO | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
HEICO CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
GE AEROSPACE | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
|
WOODWARD INC | 3.2% |
|
TEXTRON INC | 3.2% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
CARPENTER TECHNOLOGY | 3.2% |
XAR Underweight Relative to SHLD
 |
RHEINMETALL AG | -7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
 |
BAE SYSTEMS PLC | -4.5% |
|
LOCKHEED MARTIN CORP | -4.4% |
 |
THALES SA | -4.3% |
 |
SAMSUNG TECHWIN CO LTD | -4.3% |
|
RTX CORP | -4.2% |
 |
LEONARDO SPA | -4.2% |
 |
SAAB CLASS B | -4.1% |
|
GENERAL DYNAMICS CORP | -4.1% |