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
25%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
31%
ALSO IN XAR
XAR
43
HOLDINGS
53%
ALSO IN FITE
SECTOR DRIFT (FITE minus XAR)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in XAR
Overlap
DUCOMMUN INC 1.5% 1.5% 1.5%
RTX CORP 1.5% 3.3% 1.5%
HEXCEL CORP 1.4% 3.0% 1.4%
BOEING CO 1.4% 3.0% 1.4%
LOCKHEED MARTIN CORP 1.3% 3.0% 1.3%
FITE Overweight Relative to XAR
OKTA, INC. CLASS A 2.0%
RAPID7 INC 1.9%
CLOUDFLARE INC CLASS A 1.9%
VARONIS SYSTEMS INC 1.9%
QUALYS INC 1.8%
ZSCALER, INC. 1.8%
OCEANEERING INTL INC 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
N-ABLE, INC. 1.7%
PALO ALTO NETWORKS INC 1.7%
FITE Underweight Relative to XAR
VSE CORP -3.3%
ALLEGHENY TECHNOLOGIES INC -3.2%
AXON ENTERPRISE INC -3.2%
GE AEROSPACE -3.0%
TRANSDIGM GROUP INC -2.8%
HOWMET AEROSPACE INC. -2.7%
WOODWARD INC -2.7%
AAR CORP -2.7%
CARPENTER TECHNOLOGY -2.5%
BWX TECHNOLOGIES, INC. -2.4%
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