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