Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
25%
ALSO IN SAGP
SAGP
107
HOLDINGS
8%
ALSO IN XAR
SECTOR DRIFT (XAR minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 3.8% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 3.7% | 2.1% | 2.1% |
|
TEXTRON INC | 3.4% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 3.1% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 3.9% | 2.0% | 2.0% |
XAR Overweight Relative to SAGP
|
KRATOS DEFENSE & SECURITY | 5.3% |
|
AEROVIRONMENT INC | 3.9% |
|
BWX TECHNOLOGIES, INC. | 3.8% |
|
HEXCEL CORP | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% |
|
RTX CORP | 3.5% |
|
GE AEROSPACE | 3.5% |
|
BOEING CO | 3.4% |
|
WOODWARD INC | 3.4% |
|
HEICO CORP | 3.3% |
XAR Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
MATCH GROUP, INC. | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
SAIC INC | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
DAVITA INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |