Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
36%
ALSO IN AMMO
AMMO
47
HOLDINGS
35%
ALSO IN XAR
SECTOR DRIFT (XAR minus AMMO)
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 AMMO |
Overlap | |
|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.9% | 2.5% | 2.5% | |
| TRANSDIGM GROUP INC | 3.0% | 2.4% | 2.4% | |
| WOODWARD INC | 3.0% | 2.3% | 2.3% | |
| AEROVIRONMENT INC | 2.9% | 2.2% | 2.2% | |
| MOOG INC-CLASS A | 3.0% | 2.2% | 2.2% | |
XAR Overweight Relative to AMMO
| HONEYWELL AEROSPACE INC | 3.2% | |
| LOCKHEED MARTIN CORP | 3.0% | |
| HEICO CORP | 2.9% | |
| GE AEROSPACE | 2.9% | |
| HUNTINGTON INGALLS INDUSTRIE | 2.9% | |
| RTX CORP | 2.9% | |
| GENERAL DYNAMICS CORP | 2.9% | |
| NORTHROP GRUMMAN CORP | 2.8% | |
| ALLEGHENY TECHNOLOGIES INC | 2.8% | |
| TEXTRON INC | 2.8% |
XAR Underweight Relative to AMMO
| LIG NEX1 CO., LTD. | -4.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% | |
| KITRON ASA | -3.9% | |
| RHEINMETALL AG | -3.8% | |
| MP MATERIALS CORP CLASS A | -3.2% | |
| COHORT PLC | -3.0% | |
| CHEMRING GROUP PLC | -2.8% | |
| TTM TECHNOLOGIES | -2.7% | |
| HENSOLDT AG | -2.5% | |
| ELBIT SYSTEMS LTD | -2.4% |