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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
18%
ALSO IN JEDI
JEDI
26
HOLDINGS
24%
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 3.6% 6.3% 3.6%
L3HARRIS TECHNOLOGIES INC 3.6% 7.6% 3.6%
RTX CORP 3.4% 7.5% 3.4%
AEROVIRONMENT INC 3.1% 4.9% 3.1%
MERCURY COMPUTER SYSTEMS INC 2.1% 3.9% 2.1%
XAR Overweight Relative to JEDI
WOODWARD INC 4.0%
LOCKHEED MARTIN CORP 4.0%
NORTHROP GRUMMAN CORP 3.8%
ALLEGHENY TECHNOLOGIES INC 3.8%
HUNTINGTON INGALLS INDUSTRIE 3.7%
BOEING CO 3.6%
CARPENTER TECHNOLOGY 3.6%
CURTISS-WRIGHT CORP 3.5%
HOWMET AEROSPACE INC. 3.4%
GE AEROSPACE 3.4%
XAR Underweight Relative to JEDI
ROCKET LAB USA, INC. -7.9%
SAAB CLASS B -6.6%
THALES SA -6.4%
ELBIT SYSTEMS LTD -6.0%
SAIC INC -6.0%
CACI INTERNATIONAL INC -CL A -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -5.3%
RTX CORP -4.1%
L3HARRIS TECHNOLOGIES INC -4.0%
PARSONS CORPORATION -4.0%
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