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
27%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
53%
ALSO IN FITE
FITE
74
HOLDINGS
31%
ALSO IN XAR
SECTOR DRIFT (XAR minus FITE)
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 FITE
Overlap
HEXCEL CORP 3.3% 1.6% 1.6%
RTX CORP 3.3% 1.6% 1.6%
LOCKHEED MARTIN CORP 3.0% 1.5% 1.5%
HEICO CORP 3.0% 1.5% 1.5%
MOOG INC-CLASS A 2.9% 1.4% 1.4%
XAR Overweight Relative to FITE
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%
ALLEGHENY TECHNOLOGIES INC 2.9%
CURTISS-WRIGHT CORP 2.8%
TRANSDIGM GROUP INC 2.8%
BWX TECHNOLOGIES, INC. 2.6%
XAR Underweight Relative to FITE
VARONIS SYSTEMS INC -1.9%
OCEANEERING INTL INC -1.8%
N-ABLE, INC. -1.8%
RAPID7 INC -1.8%
QUALYS INC -1.7%
PALO ALTO NETWORKS INC -1.7%
OKTA, INC. CLASS A -1.6%
TENABLE HOLDINGS, INC. -1.6%
CLOUDFLARE INC CLASS A -1.6%
VIASAT INC -1.6%
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