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
21%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
53%
ALSO IN FITE
FITE
73
HOLDINGS
27%
ALSO IN XAR
SECTOR DRIFT (XAR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in FITE
Overlap
MOOG INC-CLASS A 3.3% 1.7% 1.7%
VECTRUS INC 1.3% 1.3% 1.3%
HEXCEL CORP 3.3% 1.3% 1.3%
MERCURY COMPUTER SYSTEMS INC 3.1% 1.3% 1.3%
LOCKHEED MARTIN CORP 2.5% 1.2% 1.2%
XAR Overweight Relative to FITE
CARPENTER TECHNOLOGY 3.7%
ALLEGHENY TECHNOLOGIES INC 3.5%
CURTISS-WRIGHT CORP 3.3%
GE AEROSPACE 3.1%
HOWMET AEROSPACE INC. 3.1%
TRANSDIGM GROUP INC 3.0%
BWX TECHNOLOGIES, INC. 2.9%
AXON ENTERPRISE INC 2.9%
WOODWARD INC 2.9%
VSE CORP 2.5%
XAR Underweight Relative to FITE
PALO ALTO NETWORKS INC -3.0%
IRIDIUM COMMUNICATIONS INC. -2.8%
PLANET LABS PBC CLASS A -2.8%
BLACKBERRY LIMITED -2.4%
KOPIN CORP -2.3%
VIASAT INC -2.0%
FORTINET INC -2.0%
AKAMAI TECHNOLOGIES -1.9%
TTM TECHNOLOGIES -1.9%
A10 NETWORKS INC -1.8%
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