Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
15%
ALSO IN JEDI
JEDI
26
HOLDINGS
20%
ALSO IN XAR
SECTOR DRIFT (XAR minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in JEDI
Overlap
AEROVIRONMENT INC 3.8% 6.2% 3.8%
RTX CORP 3.8% 7.6% 3.8%
KRATOS DEFENSE & SECURITY 3.6% 5.5% 3.6%
L3HARRIS TECHNOLOGIES INC 3.5% 7.2% 3.5%
MERCURY COMPUTER SYSTEMS INC 1.6% 3.7% 1.6%
XAR Overweight Relative to JEDI
ALLEGHENY TECHNOLOGIES INC 4.3%
CARPENTER TECHNOLOGY 4.3%
HUNTINGTON INGALLS INDUSTRIE 3.9%
WOODWARD INC 3.8%
CURTISS-WRIGHT CORP 3.7%
HOWMET AEROSPACE INC. 3.7%
GENERAL DYNAMICS CORP 3.6%
TRANSDIGM GROUP INC 3.6%
HEXCEL CORP 3.6%
BWX TECHNOLOGIES, INC. 3.5%
XAR Underweight Relative to JEDI
PALANTIR TECHNOLOGIES INC. CLASS A -7.1%
SAIC INC -6.9%
THALES SA -6.8%
CACI INTERNATIONAL INC -CL A -6.5%
PARSONS CORPORATION -5.5%
SAAB CLASS B -5.3%
ROCKET LAB USA, INC. -5.2%
ELBIT SYSTEMS LTD -5.2%
HENSOLDT AG -4.0%
RTX CORP -3.8%
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