Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
44%
ALSO IN GALX
GALX
55
HOLDINGS
36%
ALSO IN XAR
SECTOR DRIFT (XAR minus GALX)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in GALX
Overlap
ROCKET LAB CORP 3.3% 4.2% 3.3%
MOOG INC-CLASS A 3.0% 3.5% 3.0%
HEICO CORP 2.9% 2.9% 2.9%
KRATOS DEFENSE & SECURITY 2.8% 1.9% 1.9%
L3HARRIS TECHNOLOGIES INC 2.9% 1.8% 1.8%
XAR Overweight Relative to GALX
HONEYWELL AEROSPACE INC 3.2%
WOODWARD INC 3.0%
TRANSDIGM GROUP INC 3.0%
HOWMET AEROSPACE INC. 3.0%
AEROVIRONMENT INC 2.9%
GE AEROSPACE 2.9%
HUNTINGTON INGALLS INDUSTRIE 2.9%
GENERAL DYNAMICS CORP 2.9%
ALLEGHENY TECHNOLOGIES INC 2.8%
TEXTRON INC 2.8%
XAR Underweight Relative to GALX
MA-COM TECHNOLOGY SOLUTIONS -5.1%
FILTRONIC PLC -4.2%
AMETEK INC -4.1%
MDA SPACE LTD -3.8%
AVIO SPA -3.4%
TELEDYNE TECHNOLOGIES INC -3.3%
FREQUENCY ELECTRONICS INC -3.2%
5N PLUS INC -3.1%
SPACE EXPLORATION TECHNOLOGIES -3.1%
KONGSBERG GRUPPEN ASA -2.9%
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