Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
34%
ALSO IN FTWO
FTWO
50
HOLDINGS
22%
ALSO IN XAR
SECTOR DRIFT (XAR minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.6% | 4.7% | 3.6% |
|
RTX CORP | 3.5% | 3.5% | 3.5% |
|
BOEING CO | 3.5% | 2.9% | 2.9% |
|
BWX TECHNOLOGIES, INC. | 4.3% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 3.0% | 1.7% | 1.7% |
XAR Overweight Relative to FTWO
|
KRATOS DEFENSE & SECURITY | 5.1% |
|
AEROVIRONMENT INC | 4.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.8% |
|
HEXCEL CORP | 3.5% |
|
WOODWARD INC | 3.5% |
|
HEICO CORP | 3.4% |
|
TEXTRON INC | 3.2% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 3.1% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
XAR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -13.6% |
|
DEERE & CO | -8.5% |
|
EXXON MOBIL CORP | -6.7% |
 |
CAMECO CORP | -4.3% |
|
NEWMONT MINING CORP | -4.1% |
|
CHEVRON CORP | -3.7% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
CORTEVA INC | -3.2% |
|
BARRICK GOLD CORPORATION | -2.1% |