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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
22%
ALSO IN UFO
UFO
47
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
BOEING CO | 3.6% | 2.4% | 2.4% |
|
INTUITIVE MACHINES INC | 2.1% | 3.5% | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% | 1.9% | 1.9% |
|
RTX CORP | 2.8% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 2.6% | 1.7% | 1.7% |
XAR Overweight Relative to UFO
|
BWX TECHNOLOGIES, INC. | 3.7% |
|
HEXCEL CORP | 3.5% |
|
CARPENTER TECHNOLOGY | 3.4% |
|
CURTISS-WRIGHT CORP | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
WOODWARD INC | 3.1% |
|
AEROVIRONMENT INC | 3.1% |
|
TEXTRON INC | 3.1% |
|
MOOG INC-CLASS A | 3.0% |
XAR Underweight Relative to UFO
|
PLANET LABS PBC CLASS A | -6.0% |
|
VIASAT INC | -5.6% |
|
GLOBALSTAR INC | -5.3% |
|
SIRIUS XM HOLDINGS INC | -5.0% |
 |
GARMIN LTD | -4.6% |
|
ECHOSTAR CORP-A | -4.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
 |
MDA SPACE LTD | -4.4% |
|
TRIMBLE NAVIGATION LTD | -4.3% |
 |
SES | -3.8% |