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
19
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
56%
ALSO IN FITE
FITE
71
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.0% | 1.9% | 1.9% |
|
NORTHROP GRUMMAN CORP | 3.7% | 1.8% | 1.8% |
|
KRATOS DEFENSE & SECURITY | 3.6% | 1.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 1.7% | 1.7% |
|
HEXCEL CORP | 3.0% | 1.6% | 1.6% |
XAR Overweight Relative to FITE
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
|
WOODWARD INC | 3.9% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
CARPENTER TECHNOLOGY | 3.7% |
|
CURTISS-WRIGHT CORP | 3.7% |
|
GE AEROSPACE | 3.5% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
TRANSDIGM GROUP INC | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% |
|
AXON ENTERPRISE INC | 2.2% |
XAR Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.5% |
|
PALO ALTO NETWORKS INC | -2.0% |
 |
ELBIT SYSTEMS LTD | -2.0% |
|
ESCO TECHNOLOGIES INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
OCEANEERING INTL INC | -1.7% |
|
VIASAT INC | -1.7% |
|
IRIDIUM COMMUNICATIONS INC. | -1.7% |
|
OSI SYSTEMS INC | -1.5% |
|
TTM TECHNOLOGIES | -1.5% |