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
6%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XAR
34
HOLDINGS
9%
ALSO IN JETS
JETS
48
HOLDINGS
6%
ALSO IN XAR
SECTOR DRIFT (XAR minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in JETS
Overlap
GENERAL DYNAMICS CORP 3.4% 2.1% 2.1%
TEXTRON INC 3.4% 2.1% 2.1%
BOEING CO 3.3% 2.1% 2.1%
XAR Overweight Relative to JETS
AEROVIRONMENT INC 4.8%
KRATOS DEFENSE & SECURITY 3.7%
HOWMET AEROSPACE INC. 3.5%
HEICO CORP 3.5%
WOODWARD INC 3.4%
HUNTINGTON INGALLS INDUSTRIE 3.4%
BWX TECHNOLOGIES, INC. 3.4%
AXON ENTERPRISE INC 3.4%
TRANSDIGM GROUP INC 3.4%
GE AEROSPACE 3.4%
XAR Underweight Relative to JETS
DELTA AIR LINES INC -10.8%
UNITED CONTINENTAL HOLDINGS -10.8%
AMERICAN AIRLINES GROUP INC -10.7%
SOUTHWEST AIRLINES CO -10.5%
AIR CANADA -3.2%
SKYWEST INC -3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
ALLEGIANT TRAVEL CO -3.0%
ALASKA AIR GROUP INC -2.9%
FRONTIER GROUP HOLDINGS, INC. -2.8%
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