Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
87.1%
% of XAR's 31 holdings also in MISL
81.8%
% of MISL's 35 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus MISL)
Overlapping Holdings
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Company | Weight in XAR |
Weight in MISL |
Overlap | |
---|---|---|---|---|
HOWMET AEROSPACE INC. | 4.5% | 4.7% | 4.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | 4.4% | 7.9% | 4.4% | |
TRANSDIGM GROUP INC | 4.2% | 8.0% | 4.2% | |
HEICO CORP | 4.3% | 4.2% | 4.2% | |
GENERAL DYNAMICS CORP | 4.1% | 7.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to MISL
AXON ENTERPRISE INC | 3.6% | |
BWX TECHNOLOGIES, INC. | 3.3% | |
AAR CORP | 3.0% | |
ROCKET LAB USA, INC. | 2.8% | |
KRATOS DEFENSE & SECURITY | 2.6% | |
AEROVIRONMENT INC | 2.4% | |
SPIRIT AEROSYSTEMS HOLD-CL A | 2.0% | |
TRIUMPH GROUP INC | 1.9% | |
VIRGIN GALACTIC HOLDINGS INC | 1.8% | |
MERCURY COMPUTER SYSTEMS INC | 1.8% |
XAR Underweight Relative to MISL
BOEING CO | -4.5% | |
SAIC INC | -4.4% | |
TRANSDIGM GROUP INC | -3.8% | |
LOCKHEED MARTIN CORP | -3.7% | |
GENERAL DYNAMICS CORP | -3.6% | |
RAYTHEON TECHNOLOGIES CORPORATION | -3.5% | |
CACI INTERNATIONAL INC -CL A | -3.2% | |
KBR INC | -3.1% | |
PARSONS CORPORATION | -2.8% | |
SCIENCE APPLICATIONS INTE | -2.4% |