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
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
50%
ALSO IN DGLO
DGLO
109
HOLDINGS
16%
ALSO IN XAR
SECTOR DRIFT (XAR minus DGLO)
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 DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 3.4% | 3.0% | 3.0% |
|
LEONARDO DRS, INC. | 1.9% | 1.5% | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 1.4% | 1.4% |
|
GE AEROSPACE | 3.3% | 1.3% | 1.3% |
|
NORTHROP GRUMMAN CORP | 3.1% | 1.1% | 1.1% |
XAR Overweight Relative to DGLO
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
|
WOODWARD INC | 4.2% |
|
AEROVIRONMENT INC | 3.7% |
|
RTX CORP | 3.6% |
|
HEXCEL CORP | 3.6% |
|
TRANSDIGM GROUP INC | 3.4% |
|
CARPENTER TECHNOLOGY | 3.4% |
|
TEXTRON INC | 3.4% |
|
HEICO CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 3.2% |
XAR Underweight Relative to DGLO
|
REPUBLIC SERVICES INC | -2.6% |
|
UNION PACIFIC CORP | -2.4% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.7% |
|
EOG RESOURCES, INC. | -1.7% |
|
LANDSTAR SYSTEM INC | -1.6% |
|
CLEAN HARBORS INC | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
BALCHEM CORP | -1.6% |