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   

1

Number of overlapping holdings

2.9%

% of XAR's 34 holdings also in JETS

2.7%

% of JETS's 40 holdings also in XAR

Overlap by Weight
Sector Drift (XAR minus JETS)
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 JETS
Overlap
GENERAL DYNAMICS CORP 3.7% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to JETS
MERCURY COMPUTER SYSTEMS INC 4.1%
LOCKHEED MARTIN CORP 4.1%
NORTHROP GRUMMAN CORP 4.1%
HARRIS CORP 3.9%
CUBIC CORP 3.8%
BWX TECHNOLOGIES, INC. 3.8%
TELEDYNE TECHNOLOGIES INC 3.8%
HUNTINGTON INGALLS INDUSTRIE 3.8%
TEXTRON INC 3.8%
KRATOS DEFENSE & SECURITY 3.8%
XAR Underweight Relative to JETS
SOUTHWEST AIRLINES CO -11.1%
UNITED CONTINENTAL HOLDINGS -11.0%
AMERICAN AIRLINES GROUP INC -10.8%
DELTA AIR LINES INC -10.3%
ALASKA AIR GROUP INC -4.2%
JETBLUE AIRWAYS CORP -4.2%
SPIRIT AIRLINES INC -4.0%
ALLEGIANT TRAVEL CO -3.9%
AIR CANADA -3.8%
AIR TRANSPORT SERVICES GROUP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY