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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
28%
ALSO IN BZZ
BZZ
25
HOLDINGS
52%
ALSO IN XAR
SECTOR DRIFT (XAR minus BZZ)
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 BZZ |
Overlap | |
|---|---|---|---|---|
 |
HEXCEL CORP | 3.2% | 6.4% | 3.2% |
|
RTX CORP | 3.1% | 6.0% | 3.1% |
|
BOEING CO | 2.9% | 3.8% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.7% | 3.6% | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% | 9.2% | 2.7% |
XAR Overweight Relative to BZZ
|
VSE CORP | 3.3% |
|
GE AEROSPACE | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
WOODWARD INC | 3.0% |
|
HEICO CORP | 3.0% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
MOOG INC-CLASS A | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
KARMAN HOLDINGS INC | 2.8% |
XAR Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -7.3% |
|
NORTHROP GRUMMAN CORP | -6.5% |
|
OUSTER, INC. | -5.6% |
|
JOBY AVIATION, INC. | -4.6% |
|
BETA TECHNOLOGIES INC -CL A | -4.0% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
ERA GROUP INC | -3.9% |
|
ONDAS HOLDINGS, INC. | -3.3% |
|
HEXCEL CORP | -3.1% |
|
RTX CORP | -2.9% |