Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
53%
ALSO IN FITE
FITE
71
HOLDINGS
27%
ALSO IN XAR
SECTOR DRIFT (XAR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in FITE
Overlap
LOCKHEED MARTIN CORP 3.0% 1.8% 1.8%
MOOG INC-CLASS A 2.9% 1.8% 1.8%
L3HARRIS TECHNOLOGIES INC 3.1% 1.7% 1.7%
NORTHROP GRUMMAN CORP 2.9% 1.7% 1.7%
RTX CORP 3.1% 1.6% 1.6%
XAR Overweight Relative to FITE
BWX TECHNOLOGIES, INC. 3.7%
CARPENTER TECHNOLOGY 3.4%
CURTISS-WRIGHT CORP 3.3%
ALLEGHENY TECHNOLOGIES INC 3.2%
WOODWARD INC 3.2%
HOWMET AEROSPACE INC. 3.2%
TRANSDIGM GROUP INC 3.0%
VSE CORP 3.0%
GE AEROSPACE 3.0%
KARMAN HOLDINGS INC 2.5%
XAR Underweight Relative to FITE
PLANET LABS PBC CLASS A -3.7%
ELBIT SYSTEMS LTD -2.5%
IRIDIUM COMMUNICATIONS INC. -2.5%
PALO ALTO NETWORKS INC -2.1%
ESCO TECHNOLOGIES INC -2.1%
VIASAT INC -2.1%
OCEANEERING INTL INC -1.8%
A10 NETWORKS INC -1.8%
TELEDYNE TECHNOLOGIES INC -1.7%
TTM TECHNOLOGIES -1.7%
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