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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
9%
ALSO IN FMTM
FMTM
30
HOLDINGS
10%
ALSO IN XAR
SECTOR DRIFT (XAR minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 4.0% | 3.9% | 3.9% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% | 3.6% | 3.6% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% | 3.1% | 3.1% |
XAR Overweight Relative to FMTM
|
LOCKHEED MARTIN CORP | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.6% |
|
BOEING CO | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
RTX CORP | 3.4% |
|
GE AEROSPACE | 3.4% |
XAR Underweight Relative to FMTM
|
FEDEX CORP | -3.9% |
|
VIATRIS, INC. | -3.7% |
|
NUCOR CORP | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
DOVER CORP | -3.6% |
 |
TECHNIPFMC PLC | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
API GROUP CORPORATION | -3.5% |
|
COHERENT INC | -3.5% |
|
SCHLUMBERGER LTD | -3.5% |