Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
24%
ALSO IN GDFN
GDFN
29
HOLDINGS
28%
ALSO IN XAR
SECTOR DRIFT (XAR minus GDFN)
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 GDFN |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 3.7% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 3.2% | 1.6% | 1.6% |
|
RTX CORP | 3.6% | 1.6% | 1.6% |
|
GENERAL DYNAMICS CORP | 3.4% | 1.4% | 1.4% |
XAR Overweight Relative to GDFN
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
|
WOODWARD INC | 4.2% |
|
CARPENTER TECHNOLOGY | 4.1% |
|
KRATOS DEFENSE & SECURITY | 3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
|
CURTISS-WRIGHT CORP | 3.6% |
|
HEXCEL CORP | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.5% |
|
TRANSDIGM GROUP INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
XAR Underweight Relative to GDFN
 |
SAAB CLASS B | -6.6% |
 |
BABCOCK INTL GROUP PLC | -6.2% |
 |
DASSAULT AVIATION SA | -5.7% |
 |
RHEINMETALL AG | -5.7% |
|
THALES SA | -5.7% |
 |
ELBIT SYSTEMS LTD | -5.3% |
 |
LEONARDO SPA | -5.1% |
|
BAE SYSTEMS PLC | -5.1% |
|
HENSOLDT AG | -5.0% |
 |
INDRA SISTEMAS SA | -3.9% |