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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
26%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN XAR
SECTOR DRIFT (XAR minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 3.8% | 2.1% | 2.1% |
|
RTX CORP | 3.6% | 2.0% | 2.0% |
|
WOODWARD INC | 4.2% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 3.5% | 2.0% | 2.0% |
|
CURTISS-WRIGHT CORP | 3.6% | 2.0% | 2.0% |
XAR Overweight Relative to QMOM
|
ALLEGHENY TECHNOLOGIES INC | 4.3% |
|
AEROVIRONMENT INC | 3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
|
HEXCEL CORP | 3.6% |
|
TRANSDIGM GROUP INC | 3.4% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
TEXTRON INC | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
HEICO CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 3.2% |
XAR Underweight Relative to QMOM
|
PRAXIS PRECISION MEDICINES, INC. | -2.7% |
|
TTM TECHNOLOGIES | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
CITIGROUP INC | -2.1% |
|
GE VERONA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |