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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
47%
ALSO IN DUTY
DUTY
47
HOLDINGS
38%
ALSO IN XAR
SECTOR DRIFT (XAR minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.3% | 4.2% | 3.3% |
|
GENERAL DYNAMICS CORP | 3.1% | 8.0% | 3.1% |
|
BWX TECHNOLOGIES, INC. | 3.3% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 7.1% | 2.6% |
|
LOCKHEED MARTIN CORP | 2.5% | 6.8% | 2.5% |
XAR Overweight Relative to DUTY
|
HEXCEL CORP | 3.6% |
|
BOEING CO | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
CARPENTER TECHNOLOGY | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% |
|
TEXTRON INC | 3.1% |
|
TRANSDIGM GROUP INC | 3.1% |
|
WOODWARD INC | 3.0% |
|
HEICO CORP | 3.0% |
|
GE AEROSPACE | 2.9% |
XAR Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
L3HARRIS TECHNOLOGIES INC | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
FORTINET INC | -4.3% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
NORTHROP GRUMMAN CORP | -4.1% |
|
AKAMAI TECHNOLOGIES | -3.9% |