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
11
Number of overlapping holdings
35.5%
% of XAR's 31 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 3.8% | 3.8% |
|
RTX CORP | 4.2% | 3.4% | 3.4% |
|
BOEING CO | 4.6% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 3.7% | 2.6% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 4.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to FTWO
|
ROCKET LAB USA, INC. | 7.5% |
|
AXON ENTERPRISE INC | 6.2% |
|
CURTISS-WRIGHT CORP | 5.0% |
|
WOODWARD INC | 4.5% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 4.2% |
|
HEICO CORP | 4.2% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
TEXTRON INC | 3.9% |
|
HEXCEL CORP | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
XAR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -12.2% |
|
DEERE & CO | -9.9% |
|
EXXON MOBIL CORP | -7.0% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
 |
CAMECO CORP | -3.8% |
|
CHEVRON CORP | -3.7% |
|
CORTEVA INC | -3.6% |
|
NEWMONT MINING CORP | -3.3% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
BARRICK GOLD CORPORATION | -2.1% |