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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
38%
ALSO IN SHLD
SHLD
49
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.2% | 9.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 4.9% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 4.8% | 3.8% |
|
RTX CORP | 3.6% | 7.9% | 3.6% |
|
GENERAL DYNAMICS CORP | 3.1% | 7.0% | 3.1% |
XAR Overweight Relative to SHLD
|
ALLEGHENY TECHNOLOGIES INC | 4.1% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
WOODWARD INC | 3.7% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
CURTISS-WRIGHT CORP | 3.6% |
|
TEXTRON INC | 3.3% |
|
GE AEROSPACE | 3.2% |
|
BOEING CO | 3.2% |
|
HEICO CORP | 2.8% |
|
TRANSDIGM GROUP INC | 2.8% |
XAR Underweight Relative to SHLD
 |
RHEINMETALL AG | -6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
|
LOCKHEED MARTIN CORP | -5.0% |
 |
BAE SYSTEMS PLC | -4.9% |
 |
LEONARDO SPA | -4.5% |
|
RTX CORP | -4.3% |
 |
SAAB CLASS B | -4.0% |
 |
THALES SA | -4.0% |
|
GENERAL DYNAMICS CORP | -3.8% |