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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
20%
ALSO IN UFOD
UFOD
38
HOLDINGS
24%
ALSO IN XAR
SECTOR DRIFT (XAR minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.4% | 3.7% | 3.4% |
|
RTX CORP | 3.1% | 3.4% | 3.1% |
|
KRATOS DEFENSE & SECURITY | 2.7% | 2.7% | 2.7% |
|
BWX TECHNOLOGIES, INC. | 2.6% | 3.6% | 2.6% |
|
ROCKET LAB CORP | 2.7% | 2.4% | 2.4% |
XAR Overweight Relative to UFOD
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
TEXTRON INC | 3.3% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
HEICO CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
|
HONEYWELL AEROSPACE INC | 3.1% |
|
MOOG INC-CLASS A | 2.9% |
|
GE AEROSPACE | 2.8% |
|
WOODWARD INC | 2.8% |
|
AXON ENTERPRISE INC | 2.7% |
XAR Underweight Relative to UFOD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
AMENTUM HOLDINGS INC | -4.3% |
|
MATERION CORP | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
COHERENT INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |