Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
47%
ALSO IN DGLO
DGLO
114
HOLDINGS
19%
ALSO IN XAR
SECTOR DRIFT (XAR minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 2.9% | 2.8% | 2.8% |
|
GE AEROSPACE | 2.9% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 3.0% | 1.3% | 1.3% |
|
NORTHROP GRUMMAN CORP | 2.8% | 1.3% | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% | 1.3% | 1.3% |
XAR Overweight Relative to DGLO
|
ROCKET LAB CORP | 3.3% |
|
HONEYWELL AEROSPACE INC | 3.2% |
|
MOOG INC-CLASS A | 3.0% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AEROVIRONMENT INC | 2.9% |
|
RTX CORP | 2.9% |
|
BOEING CO | 2.8% |
|
HEXCEL CORP | 2.7% |
|
AXON ENTERPRISE INC | 2.6% |
|
KARMAN HOLDINGS INC | 2.6% |
XAR Underweight Relative to DGLO
|
EOG RESOURCES, INC. | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
CSX CORP | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.8% |
|
MARATHON PETROLEUM | -1.7% |
|
PHILLIPS 66 | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |