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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
50%
ALSO IN FITE
FITE
69
HOLDINGS
25%
ALSO IN XAR
SECTOR DRIFT (XAR minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.3% | 2.8% | 2.8% |
|
AEROVIRONMENT INC | 4.0% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 3.4% | 1.6% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 1.5% | 1.5% |
|
RTX CORP | 3.5% | 1.5% | 1.5% |
XAR Overweight Relative to FITE
|
BWX TECHNOLOGIES, INC. | 3.6% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
WOODWARD INC | 3.4% |
|
GE AEROSPACE | 3.4% |
|
CARPENTER TECHNOLOGY | 3.3% |
|
TRANSDIGM GROUP INC | 3.3% |
|
AXON ENTERPRISE INC | 3.1% |
|
TEXTRON INC | 2.3% |
XAR Underweight Relative to FITE
|
VIASAT INC | -3.4% |
|
PLANET LABS PBC CLASS A | -2.9% |
|
BROADCOM INC. | -1.7% |
|
SAIC INC | -1.6% |
|
CYBERARK SOFTWARE LTD. | -1.6% |
|
OCEANEERING INTL INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
 |
RED CAT HOLDINGS INC | -1.6% |
 |
BLACKBERRY LIMITED | -1.5% |
|
VARONIS SYSTEMS INC | -1.5% |