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
47%
ALSO IN DGLO
DGLO
114
HOLDINGS
15%
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 3.0% 2.6% 2.6%
LEONARDO DRS, INC. 2.1% 2.6% 2.1%
L3HARRIS TECHNOLOGIES INC 3.1% 1.5% 1.5%
NORTHROP GRUMMAN CORP 2.9% 1.4% 1.4%
GE AEROSPACE 3.0% 1.3% 1.3%
XAR Overweight Relative to DGLO
ALLEGHENY TECHNOLOGIES INC 3.2%
BOEING CO 3.2%
BWX TECHNOLOGIES, INC. 3.2%
HEXCEL CORP 3.1%
TEXTRON INC 3.1%
RTX CORP 3.1%
TRANSDIGM GROUP INC 3.0%
VSE CORP 3.0%
LOCKHEED MARTIN CORP 3.0%
HEICO CORP 3.0%
XAR Underweight Relative to DGLO
UNION PACIFIC CORP -2.6%
REPUBLIC SERVICES INC -2.3%
EOG RESOURCES, INC. -2.1%
CSX CORP -1.9%
ARMSTRONG WORLD INDUSTRIES -1.9%
PACKAGING CORP OF AMERICA -1.8%
CONOCOPHILLIPS -1.8%
MAGNOLIA OIL & GAS CORP. CLASS A -1.6%
MASCO CORP -1.4%
CLEAN HARBORS INC -1.4%
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