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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
24%
ALSO IN SAGP
SAGP
106
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 | 3.6% | 3.0% | 3.0% |
|
AXON ENTERPRISE INC | 3.0% | 2.6% | 2.6% |
|
GENERAL DYNAMICS CORP | 3.3% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 3.1% | 2.4% | 2.4% |
|
TEXTRON INC | 3.1% | 2.2% | 2.2% |
XAR Overweight Relative to SAGP
|
AEROVIRONMENT INC | 4.3% |
|
KRATOS DEFENSE & SECURITY | 4.2% |
|
ALLEGHENY TECHNOLOGIES INC | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.9% |
|
CARPENTER TECHNOLOGY | 3.9% |
|
CURTISS-WRIGHT CORP | 3.7% |
|
RTX CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
WOODWARD INC | 3.4% |
|
GE AEROSPACE | 3.3% |
XAR Underweight Relative to SAGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
 |
SAAB CLASS B | -2.6% |
|
SAIC INC | -2.6% |
|
INCYTE CORP | -2.4% |
|
MATCH GROUP, INC. | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
VERISIGN INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |