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
6

# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
18%
ALSO IN JEDI
JEDI
29
HOLDINGS
24%
ALSO IN XAR
SECTOR DRIFT (XAR minus JEDI)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in JEDI
Overlap
L3HARRIS TECHNOLOGIES INC 3.8% 7.7% 3.8%
RTX CORP 3.6% 7.6% 3.6%
KRATOS DEFENSE & SECURITY 3.5% 5.8% 3.5%
AEROVIRONMENT INC 2.6% 3.9% 2.6%
MERCURY COMPUTER SYSTEMS INC 2.1% 3.7% 2.1%
XAR Overweight Relative to JEDI
LOCKHEED MARTIN CORP 4.2%
ALLEGHENY TECHNOLOGIES INC 4.1%
NORTHROP GRUMMAN CORP 4.0%
HUNTINGTON INGALLS INDUSTRIE 3.9%
HOWMET AEROSPACE INC. 3.8%
WOODWARD INC 3.7%
CARPENTER TECHNOLOGY 3.6%
CURTISS-WRIGHT CORP 3.6%
BWX TECHNOLOGIES, INC. 3.3%
TEXTRON INC 3.3%
XAR Underweight Relative to JEDI
ELBIT SYSTEMS LTD -7.8%
ROCKET LAB USA, INC. -7.4%
SAAB CLASS B -6.5%
THALES SA -6.3%
PALANTIR TECHNOLOGIES INC. CLASS A -5.8%
CACI INTERNATIONAL INC -CL A -5.5%
SAIC INC -5.3%
RTX CORP -4.1%
L3HARRIS TECHNOLOGIES INC -3.9%
HENSOLDT AG -3.6%
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