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
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
33%
ALSO IN UFO
UFO
64
HOLDINGS
23%
ALSO IN XAR
SECTOR DRIFT (XAR minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.7% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 2.7% | 2.7% |
|
ROCKET LAB CORP | 2.7% | 4.3% | 2.7% |
|
NORTHROP GRUMMAN CORP | 3.3% | 2.6% | 2.6% |
|
RTX CORP | 3.1% | 2.5% | 2.5% |
XAR Overweight Relative to UFO
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
TEXTRON INC | 3.3% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
HEICO CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
|
MOOG INC-CLASS A | 2.9% |
|
GE AEROSPACE | 2.8% |
|
KARMAN HOLDINGS INC | 2.8% |
|
WOODWARD INC | 2.8% |
|
AEROVIRONMENT INC | 2.7% |
XAR Underweight Relative to UFO
|
SPACE EXPLORATION TECHNOLOGIES | -13.9% |
|
TRIMBLE NAVIGATION LTD | -5.6% |
|
VIASAT INC | -5.1% |
|
ECHOSTAR CORP-A | -5.0% |
|
SIRIUS XM HOLDINGS INC | -4.9% |
 |
GARMIN LTD | -4.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
|
GLOBALSTAR INC | -3.2% |
|
IRIDIUM COMMUNICATIONS INC. | -3.1% |
 |
MDA SPACE LTD | -3.0% |