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
18

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
53%
ALSO IN DGLO
DGLO
114
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 2.9% 2.7% 2.7%
LEONARDO DRS, INC. 1.7% 2.2% 1.7%
GE AEROSPACE 3.5% 1.5% 1.5%
L3HARRIS TECHNOLOGIES INC 3.6% 1.5% 1.5%
NORTHROP GRUMMAN CORP 3.7% 1.4% 1.4%
XAR Overweight Relative to DGLO
ALLEGHENY TECHNOLOGIES INC 4.3%
LOCKHEED MARTIN CORP 4.0%
TEXTRON INC 3.4%
RTX CORP 3.4%
BOEING CO 3.3%
HEICO CORP 3.3%
HUNTINGTON INGALLS INDUSTRIE 3.1%
CARPENTER TECHNOLOGY 3.1%
AEROVIRONMENT INC 3.1%
WOODWARD INC 3.0%
XAR Underweight Relative to DGLO
UNION PACIFIC CORP -2.7%
REPUBLIC SERVICES INC -2.3%
ARMSTRONG WORLD INDUSTRIES -2.1%
PACKAGING CORP OF AMERICA -2.0%
CSX CORP -1.9%
EOG RESOURCES, INC. -1.9%
MASCO CORP -1.6%
CONOCOPHILLIPS -1.6%
MAGNOLIA OIL & GAS CORP. CLASS A -1.4%
ZURN WATER SOLUTIONS CORPORATION -1.4%
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