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
36
HOLDINGS
9%
ALSO IN JETS
JETS
49
HOLDINGS
6%
ALSO IN XAR
SECTOR DRIFT (XAR minus JETS)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 3.4% | 2.1% | 2.1% |
|
TEXTRON INC | 3.2% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 3.0% | 1.9% | 1.9% |
XAR Overweight Relative to JETS
|
AEROVIRONMENT INC | 4.3% |
|
KRATOS DEFENSE & SECURITY | 4.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
HEICO CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
GE AEROSPACE | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
XAR Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -11.5% |
|
UNITED CONTINENTAL HOLDINGS | -11.0% |
|
DELTA AIR LINES INC | -10.6% |
|
AMERICAN AIRLINES GROUP INC | -10.6% |
|
ALLEGIANT TRAVEL CO | -3.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.0% |
|
JETBLUE AIRWAYS CORP | -2.9% |
 |
AIR CANADA | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SKYWEST INC | -2.7% |