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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
18%
ALSO IN UFO
UFO
37
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.5% | 2.4% | 2.4% |
|
RTX CORP | 3.5% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 3.5% | 2.4% | 2.4% |
|
NORTHROP GRUMMAN CORP | 3.4% | 2.4% | 2.4% |
|
BOEING CO | 3.2% | 2.3% | 2.3% |
XAR Overweight Relative to UFO
|
KRATOS DEFENSE & SECURITY | 4.3% |
|
AEROVIRONMENT INC | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.6% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
WOODWARD INC | 3.4% |
|
GE AEROSPACE | 3.4% |
|
TEXTRON INC | 3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.4% |
XAR Underweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | -5.9% |
|
PLANET LABS PBC CLASS A | -5.5% |
 |
MACDONALD DETTWILER & ASSOC | -5.0% |
 |
SES | -4.9% |
 |
GARMIN LTD | -4.6% |
|
TRIMBLE NAVIGATION LTD | -4.5% |
|
ROCKET LAB USA, INC. | -4.4% |
|
ECHOSTAR CORP-A | -4.4% |
|
SIRIUS XM HOLDINGS INC | -4.4% |
|
VIASAT INC | -4.2% |