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
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
40%
ALSO IN AV
AV
38
HOLDINGS
45%
ALSO IN XAR
SECTOR DRIFT (XAR minus AV)
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 AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.3% | 9.9% | 3.3% |
|
HOWMET AEROSPACE INC. | 3.2% | 5.3% | 3.2% |
|
GENERAL DYNAMICS CORP | 3.1% | 5.5% | 3.1% |
|
GE AEROSPACE | 3.0% | 11.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 3.0% | 4.9% | 3.0% |
XAR Overweight Relative to AV
|
VSE CORP | 3.1% |
|
AXON ENTERPRISE INC | 3.1% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
KARMAN HOLDINGS INC | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
BWX TECHNOLOGIES, INC. | 2.6% |
|
LEONARDO DRS, INC. | 2.4% |
|
AEROVIRONMENT INC | 2.3% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
XAR Underweight Relative to AV
|
GE AEROSPACE | -8.0% |
|
RTX CORP | -6.7% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
DELTA AIR LINES INC | -3.6% |
|
FEDEX CORP | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -2.2% |
 |
AERCAP HOLDINGS NV | -2.1% |