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
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
37%
ALSO IN AMMO
AMMO
46
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.8% | 2.4% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% | 2.5% | 2.4% |
|
AEROVIRONMENT INC | 2.5% | 2.3% | 2.3% |
|
TRANSDIGM GROUP INC | 2.7% | 2.3% | 2.3% |
|
WOODWARD INC | 2.5% | 2.1% | 2.1% |
XAR Overweight Relative to AMMO
|
AXON ENTERPRISE INC | 3.8% |
|
VSE CORP | 3.4% |
|
RTX CORP | 3.2% |
|
ALLEGHENY TECHNOLOGIES INC | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HEICO CORP | 3.0% |
|
GE AEROSPACE | 2.9% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
HEXCEL CORP | 2.7% |
XAR Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.1% |
 |
RHEINMETALL AG | -4.1% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
KITRON ASA | -2.9% |
 |
CHEMRING GROUP PLC | -2.8% |
|
COHORT PLC | -2.7% |
|
HENSOLDT AG | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.3% |
|
TTM TECHNOLOGIES | -2.2% |