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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
40%
ALSO IN AV
AV
38
HOLDINGS
45%
ALSO IN XAR
SECTOR DRIFT (XAR minus AV)
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 AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.0% | 11.1% | 3.0% |
|
RTX CORP | 3.0% | 9.1% | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% | 5.3% | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% | 5.1% | 2.9% |
|
TRANSDIGM GROUP INC | 2.9% | 3.5% | 2.9% |
XAR Overweight Relative to AV
|
AXON ENTERPRISE INC | 3.4% |
|
VSE CORP | 3.3% |
|
KARMAN HOLDINGS INC | 2.9% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.4% |
|
AEROVIRONMENT INC | 2.3% |
|
LEONARDO DRS, INC. | 2.1% |
XAR Underweight Relative to AV
|
GE AEROSPACE | -8.1% |
|
RTX CORP | -6.1% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
DELTA AIR LINES INC | -3.7% |
|
FEDEX CORP | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
GENERAL DYNAMICS CORP | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
SOUTHWEST AIRLINES CO | -2.2% |