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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
36%
ALSO IN SHLD
SHLD
50
HOLDINGS
28%
ALSO IN XAR
SECTOR DRIFT (XAR minus SHLD)
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 SHLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 3.0% | 8.3% | 3.0% |
|
RTX CORP | 2.7% | 8.4% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 4.5% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.9% | 2.6% | 2.6% |
|
LOCKHEED MARTIN CORP | 2.5% | 8.1% | 2.5% |
XAR Overweight Relative to SHLD
|
CARPENTER TECHNOLOGY | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 3.5% |
|
HEICO CORP | 3.3% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
HEXCEL CORP | 3.3% |
|
GE AEROSPACE | 3.1% |
|
BOEING CO | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
TRANSDIGM GROUP INC | 3.0% |
|
TEXTRON INC | 3.0% |
XAR Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.1% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
RTX CORP | -5.7% |
|
LOCKHEED MARTIN CORP | -5.6% |
|
GENERAL DYNAMICS CORP | -5.3% |
 |
RHEINMETALL AG | -4.5% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
LEONARDO SPA | -3.6% |
 |
THALES SA | -3.6% |
 |
ELBIT SYSTEMS LTD | -3.4% |