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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
33%
ALSO IN BZZ
BZZ
23
HOLDINGS
52%
ALSO IN XAR
SECTOR DRIFT (XAR minus BZZ)
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 BZZ |
Overlap | |
|---|---|---|---|---|
 |
HEXCEL CORP | 3.3% | 4.2% | 3.3% |
|
BOEING CO | 3.1% | 3.0% | 3.0% |
|
AEROVIRONMENT INC | 2.8% | 4.0% | 2.8% |
|
RTX CORP | 2.7% | 4.3% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% | 2.9% | 2.5% |
XAR Overweight Relative to BZZ
|
CARPENTER TECHNOLOGY | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 3.5% |
|
HEICO CORP | 3.3% |
|
MOOG INC-CLASS A | 3.3% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
GE AEROSPACE | 3.1% |
|
MERCURY COMPUTER SYSTEMS INC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
TRANSDIGM GROUP INC | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
XAR Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -5.4% |
|
NORTHROP GRUMMAN CORP | -5.2% |
|
JOBY AVIATION, INC. | -4.7% |
|
OUSTER, INC. | -4.6% |
|
ONDAS HOLDINGS, INC. | -4.0% |
|
ARCHER AVIATION INC CLASS A | -3.8% |
|
AMPRIUS TECHNOLOGIES INC | -3.4% |
|
BETA TECHNOLOGIES INC -CL A | -3.0% |
 |
RED CAT HOLDINGS INC | -2.9% |
|
ERA GROUP INC | -2.9% |