Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
53%
ALSO IN FITE
FITE
69
HOLDINGS
25%
ALSO IN XAR
SECTOR DRIFT (XAR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in FITE
Overlap
KRATOS DEFENSE & SECURITY 5.3% 2.3% 2.3%
AEROVIRONMENT INC 4.1% 1.7% 1.7%
NORTHROP GRUMMAN CORP 3.9% 1.7% 1.7%
HEXCEL CORP 3.6% 1.6% 1.6%
L3HARRIS TECHNOLOGIES INC 3.6% 1.5% 1.5%
XAR Overweight Relative to FITE
BWX TECHNOLOGIES, INC. 3.8%
GE AEROSPACE 3.5%
WOODWARD INC 3.4%
CURTISS-WRIGHT CORP 3.3%
HOWMET AEROSPACE INC. 3.2%
TRANSDIGM GROUP INC 3.2%
AXON ENTERPRISE INC 3.2%
SPIRIT AEROSYSTEMS HOLD-CL A 3.1%
KRATOS DEFENSE & SECURITY 3.0%
ALLEGHENY TECHNOLOGIES INC 2.8%
XAR Underweight Relative to FITE
VIASAT INC -3.5%
PLANET LABS PBC CLASS A -1.7%
SAIC INC -1.7%
VARONIS SYSTEMS INC -1.6%
RED CAT HOLDINGS INC -1.6%
BROADCOM INC. -1.6%
PARSONS CORPORATION -1.6%
OCEANEERING INTL INC -1.6%
ZIFF DAVIS INC -1.6%
CYBERARK SOFTWARE LTD. -1.5%
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