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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XAR
34
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN XAR
SECTOR DRIFT (XAR minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.0% | 0.3% | 0.3% |
XAR Overweight Relative to QQQ
|
AEROVIRONMENT INC | 4.5% |
|
KRATOS DEFENSE & SECURITY | 4.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
|
TEXTRON INC | 3.6% |
|
GENERAL DYNAMICS CORP | 3.5% |
|
TRANSDIGM GROUP INC | 3.5% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
BOEING CO | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
XAR Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |