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
23

# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
53%
ALSO IN FITE
FITE
74
HOLDINGS
31%
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
DUCOMMUN INC 1.5% 1.5% 1.5%
RTX CORP 3.3% 1.5% 1.5%
HEXCEL CORP 3.0% 1.4% 1.4%
BOEING CO 3.0% 1.4% 1.4%
LOCKHEED MARTIN CORP 3.0% 1.3% 1.3%
XAR Overweight Relative to FITE
VSE CORP 3.3%
ALLEGHENY TECHNOLOGIES INC 3.2%
AXON ENTERPRISE INC 3.2%
GE AEROSPACE 3.0%
TRANSDIGM GROUP INC 2.8%
HOWMET AEROSPACE INC. 2.7%
WOODWARD INC 2.7%
AAR CORP 2.7%
CARPENTER TECHNOLOGY 2.5%
BWX TECHNOLOGIES, INC. 2.4%
XAR Underweight Relative to FITE
OKTA, INC. CLASS A -2.0%
RAPID7 INC -1.9%
CLOUDFLARE INC CLASS A -1.9%
VARONIS SYSTEMS INC -1.9%
QUALYS INC -1.8%
ZSCALER, INC. -1.8%
OCEANEERING INTL INC -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
N-ABLE, INC. -1.7%
PALO ALTO NETWORKS INC -1.7%
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