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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
64%
ALSO IN DGLO
DGLO
113
HOLDINGS
21%
ALSO IN XAR
SECTOR DRIFT (XAR minus DGLO)
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 DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 3.1% | 2.9% | 2.9% |
|
LEONARDO DRS, INC. | 1.9% | 1.8% | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 1.3% | 1.3% |
|
GE AEROSPACE | 2.8% | 1.3% | 1.3% |
|
HEICO CORP | 3.0% | 1.0% | 1.0% |
XAR Overweight Relative to DGLO
|
HEXCEL CORP | 3.4% |
|
BOEING CO | 3.3% |
|
TRANSDIGM GROUP INC | 3.0% |
|
BWX TECHNOLOGIES, INC. | 2.9% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
INTUITIVE MACHINES INC | 2.7% |
|
ALLEGHENY TECHNOLOGIES INC | 2.7% |
|
RTX CORP | 2.7% |
|
AEROVIRONMENT INC | 2.5% |
|
CURTISS-WRIGHT CORP | 2.4% |
XAR Underweight Relative to DGLO
|
UNION PACIFIC CORP | -2.9% |
|
REPUBLIC SERVICES INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
CSX CORP | -2.1% |
|
EOG RESOURCES, INC. | -1.8% |
|
MASCO CORP | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |