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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
21%
ALSO IN ARMY
ARMY
32
HOLDINGS
28%
ALSO IN XAR
SECTOR DRIFT (XAR minus ARMY)
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 ARMY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.0% | 1.9% | 1.9% |
|
RTX CORP | 3.3% | 1.7% | 1.7% |
|
ROCKET LAB CORP | 1.7% | 3.5% | 1.7% |
|
AEROVIRONMENT INC | 2.3% | 1.6% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 1.5% | 1.5% |
XAR Overweight Relative to ARMY
|
HEXCEL CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
CARPENTER TECHNOLOGY | 3.1% |
|
WOODWARD INC | 3.1% |
|
VSE CORP | 3.1% |
|
AXON ENTERPRISE INC | 3.1% |
|
GE AEROSPACE | 3.0% |
|
HEICO CORP | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
MOOG INC-CLASS A | 2.9% |
XAR Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.2% |
 |
KONGSBERG GRUPPEN ASA | -4.8% |
 |
CHEMRING GROUP PLC | -4.8% |
|
BAE SYSTEMS PLC | -4.5% |
 |
SAAB CLASS B | -4.4% |
 |
HENSOLDT AG | -4.2% |
 |
DASSAULT AVIATION SA | -4.2% |
|
QINETIQ GROUP PLC | -4.2% |
 |
INDRA SISTEMAS SA | -4.1% |
 |
LEONARDO SPA | -4.1% |