Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
15%
ALSO IN JEDI
JEDI
26
HOLDINGS
20%
ALSO IN XAR
SECTOR DRIFT (XAR minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in JEDI
Overlap
KRATOS DEFENSE & SECURITY 3.8% 5.8% 3.8%
AEROVIRONMENT INC 3.7% 6.1% 3.7%
RTX CORP 3.6% 7.3% 3.6%
L3HARRIS TECHNOLOGIES INC 3.3% 6.9% 3.3%
MERCURY COMPUTER SYSTEMS INC 1.6% 3.8% 1.6%
XAR Overweight Relative to JEDI
ALLEGHENY TECHNOLOGIES INC 4.3%
WOODWARD INC 4.2%
CARPENTER TECHNOLOGY 4.1%
HUNTINGTON INGALLS INDUSTRIE 3.7%
CURTISS-WRIGHT CORP 3.6%
HEXCEL CORP 3.6%
BWX TECHNOLOGIES, INC. 3.5%
TRANSDIGM GROUP INC 3.4%
GENERAL DYNAMICS CORP 3.4%
HOWMET AEROSPACE INC. 3.4%
XAR Underweight Relative to JEDI
PALANTIR TECHNOLOGIES INC. CLASS A -8.0%
SAIC INC -6.6%
THALES SA -6.5%
CACI INTERNATIONAL INC -CL A -6.2%
ROCKET LAB USA, INC. -6.1%
SAAB CLASS B -5.3%
ELBIT SYSTEMS LTD -4.9%
PARSONS CORPORATION -4.3%
SCIENCE APPLICATIONS INTE -4.2%
RTX CORP -3.7%
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