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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
31%
ALSO IN UFOD
UFOD
55
HOLDINGS
20%
ALSO IN XAR
SECTOR DRIFT (XAR minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.5% | 2.6% | 2.5% |
|
KRATOS DEFENSE & SECURITY | 2.0% | 2.7% | 2.0% |
|
HEXCEL CORP | 3.3% | 1.9% | 1.9% |
|
AEROVIRONMENT INC | 2.8% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 1.8% | 1.8% |
XAR Overweight Relative to UFOD
|
CARPENTER TECHNOLOGY | 3.7% |
|
HEICO CORP | 3.3% |
|
MOOG INC-CLASS A | 3.3% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
BOEING CO | 3.1% |
|
MERCURY COMPUTER SYSTEMS INC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
TRANSDIGM GROUP INC | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
TEXTRON INC | 3.0% |
XAR Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
IONQ, INC. | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
COHERENT INC | -2.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.1% |