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
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

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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%
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