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
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
80%
ALSO IN IDEF
IDEF
HOLDINGS
25%
ALSO IN XAR
SECTOR DRIFT (XAR minus IDEF)
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 IDEF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.7% | 5.2% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.4% | 4.0% | 3.4% |
|
GENERAL DYNAMICS CORP | 3.2% | 4.2% | 3.2% |
|
RTX CORP | 3.1% | 7.0% | 3.1% |
|
BOEING CO | 2.9% | 3.9% | 2.9% |
XAR Overweight Relative to IDEF
|
HONEYWELL AEROSPACE INC | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
AXON ENTERPRISE INC | 2.7% |
|
TEXTRON INC | 2.6% |
|
MOOG INC-CLASS A | 2.6% |
|
HEICO CORP | 2.6% |
|
KARMAN HOLDINGS INC | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.5% |
|
WOODWARD INC | 2.4% |
XAR Underweight Relative to IDEF
|
RTX CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
ROLLS-ROYCE GROUP PLC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |
 |
EADS NV | -2.5% |
 |
THALES SA | -2.2% |
 |
SAAB CLASS B | -1.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.6% |
 |
LEONARDO SPA | -1.6% |
|
LOCKHEED MARTIN CORP | -1.5% |