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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
19%
ALSO IN UFO
UFO
35
HOLDINGS
18%
ALSO IN XAR
SECTOR DRIFT (XAR minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 3.9% | 2.4% | 2.4% |
|
BOEING CO | 3.4% | 2.3% | 2.3% |
|
RTX CORP | 3.5% | 2.2% | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 3.1% | 1.9% | 1.9% |
XAR Overweight Relative to UFO
|
KRATOS DEFENSE & SECURITY | 5.3% |
|
AEROVIRONMENT INC | 4.1% |
|
BWX TECHNOLOGIES, INC. | 3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.8% |
|
GENERAL DYNAMICS CORP | 3.7% |
|
HEXCEL CORP | 3.6% |
|
GE AEROSPACE | 3.5% |
|
WOODWARD INC | 3.4% |
|
TEXTRON INC | 3.4% |
|
HEICO CORP | 3.3% |
XAR Underweight Relative to UFO
|
VIASAT INC | -8.7% |
|
ROCKET LAB USA, INC. | -6.7% |
|
ECHOSTAR CORP-A | -6.6% |
 |
MACDONALD DETTWILER & ASSOC | -5.9% |
|
AST SPACEMOBILE, INC. CLASS A | -5.1% |
 |
SES | -4.6% |
|
TRIMBLE NAVIGATION LTD | -4.6% |
 |
GARMIN LTD | -4.5% |
|
SIRIUS XM HOLDINGS INC | -4.3% |
|
PLANET LABS PBC CLASS A | -3.9% |