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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
15%
ALSO IN BOUT
BOUT
45
HOLDINGS
12%
ALSO IN XAR
SECTOR DRIFT (XAR minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 3.8% | 3.6% | 3.6% |
|
RTX CORP | 3.4% | 2.1% | 2.1% |
|
BWX TECHNOLOGIES, INC. | 3.3% | 2.1% | 2.1% |
|
VSE CORP | 1.6% | 2.9% | 1.6% |
|
AAR CORP | 1.8% | 1.1% | 1.1% |
XAR Overweight Relative to BOUT
|
WOODWARD INC | 4.0% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
|
KRATOS DEFENSE & SECURITY | 3.6% |
|
BOEING CO | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
XAR Underweight Relative to BOUT
|
AVNET INC | -4.0% |
|
SANDISK CORP | -3.9% |
|
CORNING INC | -3.8% |
 |
LIVANOVA PLC | -3.8% |
|
MODINE MANUFACTURING CO | -3.8% |
|
WISDOMTREE INVESTMENTS INC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
ALPHABET INC. CLASS A | -3.6% |
|
ALLIED MOTION TECHNOLOGIES | -3.5% |
|
EMCOR GROUP INC | -3.4% |