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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
24%
ALSO IN QMOM
QMOM
50
HOLDINGS
16%
ALSO IN XAR
SECTOR DRIFT (XAR minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 4.0% | 2.4% | 2.4% |
|
GE AEROSPACE | 3.4% | 2.2% | 2.2% |
|
CARPENTER TECHNOLOGY | 3.6% | 2.2% | 2.2% |
|
HOWMET AEROSPACE INC. | 3.4% | 2.2% | 2.2% |
|
CURTISS-WRIGHT CORP | 3.5% | 2.0% | 2.0% |
XAR Overweight Relative to QMOM
|
LOCKHEED MARTIN CORP | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
|
BOEING CO | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% |
|
RTX CORP | 3.4% |
|
TEXTRON INC | 3.3% |
|
HEICO CORP | 3.1% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
AEROVIRONMENT INC | 3.1% |
XAR Underweight Relative to QMOM
|
TAPESTRY, INC. | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
CORNING INC | -2.4% |
|
GE VERONA | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
FIVE BELOW | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
DYCOM INDUSTRIES INC | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
MASTEC INC | -2.1% |