Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
49%
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 3.1% 3.0% 3.0%
LEONARDO DRS, INC. 2.3% 2.3% 2.3%
GE AEROSPACE 3.1% 1.5% 1.5%
L3HARRIS TECHNOLOGIES INC 2.6% 1.5% 1.5%
NORTHROP GRUMMAN CORP 2.7% 1.3% 1.3%
XAR Overweight Relative to DGLO
AXON ENTERPRISE INC 3.2%
HEXCEL CORP 3.2%
RTX CORP 3.1%
MOOG INC-CLASS A 2.9%
BOEING CO 2.9%
KARMAN HOLDINGS INC 2.8%
TRANSDIGM GROUP INC 2.8%
VSE CORP 2.8%
AAR CORP 2.7%
CARPENTER TECHNOLOGY 2.5%
XAR Underweight Relative to DGLO
UNION PACIFIC CORP -2.4%
CSX CORP -2.4%
PACKAGING CORP OF AMERICA -2.2%
EOG RESOURCES, INC. -2.2%
ARMSTRONG WORLD INDUSTRIES -2.0%
CONOCOPHILLIPS -1.8%
ZURN WATER SOLUTIONS CORPORATION -1.8%
MAGNOLIA OIL & GAS CORP. CLASS A -1.4%
REGAL BELOIT CORP -1.4%
TORO CO -1.4%
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