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
12
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
28%
ALSO IN UFOD
UFOD
58
HOLDINGS
21%
ALSO IN XAR
SECTOR DRIFT (XAR minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.9% | 2.8% | 2.8% |
|
HEXCEL CORP | 2.7% | 2.2% | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 3.0% | 2.1% | 2.1% |
|
KRATOS DEFENSE & SECURITY | 2.8% | 2.1% | 2.1% |
|
RTX CORP | 3.2% | 1.9% | 1.9% |
XAR Overweight Relative to UFOD
|
AXON ENTERPRISE INC | 3.8% |
|
VSE CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HEICO CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
BOEING CO | 2.7% |
|
MOOG INC-CLASS A | 2.7% |
|
TRANSDIGM GROUP INC | 2.7% |
|
AAR CORP | 2.6% |
XAR Underweight Relative to UFOD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
AMENTUM HOLDINGS INC | -4.1% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |
|
MATERION CORP | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
SCIENCE APPLICATIONS INTE | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
GE VERONA | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |