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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
36%
ALSO IN SHLD
SHLD
50
HOLDINGS
28%
ALSO IN XAR
SECTOR DRIFT (XAR minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 2.9% | 7.8% | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.9% | 2.5% | 2.5% |
|
RTX CORP | 2.5% | 7.8% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 2.5% | 4.4% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% | 7.6% | 2.4% |
XAR Overweight Relative to SHLD
|
CARPENTER TECHNOLOGY | 3.4% |
|
HEICO CORP | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.3% |
|
INTUITIVE MACHINES INC | 3.2% |
|
BOEING CO | 3.2% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
HEXCEL CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
TRANSDIGM GROUP INC | 2.9% |
|
GE AEROSPACE | 2.9% |
XAR Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.8% |
|
NORTHROP GRUMMAN CORP | -5.5% |
|
RTX CORP | -5.3% |
|
LOCKHEED MARTIN CORP | -5.2% |
|
GENERAL DYNAMICS CORP | -4.9% |
 |
RHEINMETALL AG | -4.6% |
 |
BAE SYSTEMS PLC | -4.4% |
 |
LEONARDO SPA | -3.6% |
 |
SAMSUNG TECHWIN CO LTD | -3.6% |
 |
THALES SA | -3.6% |