Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UFOD
40
HOLDINGS
28%
ALSO IN XAR
XAR
45
HOLDINGS
24%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus XAR)
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 UFOD |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 3.2% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% | 2.9% | 2.9% |
|
RTX CORP | 3.0% | 2.9% | 2.9% |
|
ROCKET LAB CORP | 2.8% | 3.3% | 2.8% |
|
BWX TECHNOLOGIES, INC. | 3.7% | 2.8% | 2.8% |
UFOD Overweight Relative to XAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
KEYSIGHT TECHNOLOGIES INC | 4.3% |
|
MATERION CORP | 4.3% |
|
AMENTUM HOLDINGS INC | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
VICOR CORP | 2.9% |
|
COHERENT INC | 2.8% |
UFOD Underweight Relative to XAR
|
HONEYWELL AEROSPACE INC | -3.2% |
|
WOODWARD INC | -3.0% |
|
MOOG INC-CLASS A | -3.0% |
|
TRANSDIGM GROUP INC | -3.0% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
HEICO CORP | -2.9% |
|
GE AEROSPACE | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
TEXTRON INC | -2.8% |