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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
18%
ALSO IN BOUT
BOUT
33
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 4.3% | 4.5% | 4.3% |
|
KRATOS DEFENSE & SECURITY | 3.8% | 4.4% | 3.8% |
|
HEICO CORP | 3.3% | 3.0% | 3.0% |
|
AEROVIRONMENT INC | 4.3% | 2.6% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 3.8% | 1.3% | 1.3% |
XAR Overweight Relative to BOUT
|
ALLEGHENY TECHNOLOGIES INC | 4.1% |
|
CURTISS-WRIGHT CORP | 3.8% |
|
RTX CORP | 3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
WOODWARD INC | 3.6% |
|
GENERAL DYNAMICS CORP | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
TEXTRON INC | 3.3% |
|
TRANSDIGM GROUP INC | 3.2% |
XAR Underweight Relative to BOUT
|
CARDINAL HEALTH INC | -5.4% |
|
WAYFAIR INC- CLASS A | -5.3% |
|
JERNIGAN CAPITAL, INC. | -5.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
MASTEC INC | -5.0% |
 |
CREDICORP LTD | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
WESCO INTERNATIONAL INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.3% |