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
6
Number of overlapping holdings
18.8%
% of XAR's 33 holdings also in UFO
20.0%
% of UFO's 30 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 3.9% | 5.0% | 3.9% |
|
BOEING CO | 4.2% | 2.6% | 2.6% |
|
NORTHROP GRUMMAN CORP | 4.2% | 2.5% | 2.5% |
|
RTX CORP | 4.0% | 2.4% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to UFO
|
HUNTINGTON INGALLS INDUSTRIE | 4.2% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 4.0% |
|
KRATOS DEFENSE & SECURITY | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
GE AEROSPACE | 4.0% |
|
WOODWARD INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
BWX TECHNOLOGIES, INC. | 3.9% |
|
CURTISS-WRIGHT CORP | 3.9% |
XAR Underweight Relative to UFO
|
VIASAT INC | -5.5% |
|
SIRIUS XM HOLDINGS INC | -4.9% |
|
INTUITIVE MACHINES INC | -4.9% |
 |
SKY PERFECT JSAT HOLDINGS | -4.9% |
|
IRIDIUM COMMUNICATIONS INC. | -4.8% |
 |
GARMIN LTD | -4.8% |
 |
MACDONALD DETTWILER & ASSOC | -4.7% |
|
GLOBALSTAR, INC. | -4.7% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
 |
SES | -4.6% |