Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
50%
ALSO IN DGLO
DGLO
109
HOLDINGS
16%
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 3.3% 3.0% 3.0%
LEONARDO DRS, INC. 1.7% 1.5% 1.5%
L3HARRIS TECHNOLOGIES INC 3.4% 1.5% 1.5%
GE AEROSPACE 3.6% 1.4% 1.4%
CURTISS-WRIGHT CORP 3.3% 1.1% 1.1%
XAR Overweight Relative to DGLO
ALLEGHENY TECHNOLOGIES INC 3.7%
BOEING CO 3.6%
HEICO CORP 3.6%
WOODWARD INC 3.5%
TEXTRON INC 3.5%
RTX CORP 3.5%
AEROVIRONMENT INC 3.4%
LOCKHEED MARTIN CORP 3.4%
TRANSDIGM GROUP INC 3.3%
CARPENTER TECHNOLOGY 2.9%
XAR Underweight Relative to DGLO
REPUBLIC SERVICES INC -2.6%
UNION PACIFIC CORP -2.4%
ARMSTRONG WORLD INDUSTRIES -2.2%
PACKAGING CORP OF AMERICA -2.0%
HUNT (JB) TRANSPRT SVCS INC -1.8%
LANDSTAR SYSTEM INC -1.7%
BALCHEM CORP -1.7%
CLEAN HARBORS INC -1.6%
EOG RESOURCES, INC. -1.6%
CONOCOPHILLIPS -1.6%
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