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
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
56%
ALSO IN FITE
FITE
72
HOLDINGS
27%
ALSO IN XAR
SECTOR DRIFT (XAR minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.0% | 1.8% | 1.8% |
|
NORTHROP GRUMMAN CORP | 3.8% | 1.7% | 1.7% |
|
KRATOS DEFENSE & SECURITY | 3.6% | 1.7% | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 1.7% | 1.7% |
|
BOEING CO | 3.6% | 1.7% | 1.7% |
XAR Overweight Relative to FITE
|
WOODWARD INC | 4.0% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
GE AEROSPACE | 3.4% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
TRANSDIGM GROUP INC | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
AXON ENTERPRISE INC | 2.2% |
XAR Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.3% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.7% |
|
ESCO TECHNOLOGIES INC | -1.7% |
|
OCEANEERING INTL INC | -1.6% |
|
VIASAT INC | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.5% |
|
F5 NETWORKS INC | -1.5% |
|
REDWIRE CORP | -1.5% |
|
A10 NETWORKS INC | -1.5% |