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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
33%
ALSO IN UFO
UFO
64
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
RTX CORP | 3.0% | 2.8% | 2.8% |
|
BOEING CO | 2.9% | 2.7% | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.7% | 2.6% | 2.6% |
|
LOCKHEED MARTIN CORP | 2.7% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 2.5% | 2.5% |
XAR Overweight Relative to UFO
|
AXON ENTERPRISE INC | 3.4% |
|
VSE CORP | 3.3% |
|
GE AEROSPACE | 3.0% |
|
WOODWARD INC | 3.0% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HEICO CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
HEXCEL CORP | 2.9% |
|
MOOG INC-CLASS A | 2.9% |
XAR Underweight Relative to UFO
|
SIRIUS XM HOLDINGS INC | -5.6% |
|
VIASAT INC | -5.5% |
|
TRIMBLE NAVIGATION LTD | -5.5% |
 |
GARMIN LTD | -5.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
ECHOSTAR CORP-A | -4.5% |
|
PLANET LABS PBC CLASS A | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
 |
MDA SPACE LTD | -3.4% |