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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
23%
ALSO IN XAR
XAR
37
HOLDINGS
19%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus XAR)
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 NRSH |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 3.1% | 3.7% | 3.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.0% | 3.2% | 3.0% |
|
WOODWARD INC | 2.8% | 3.1% | 2.8% |
|
HOWMET AEROSPACE INC. | 2.8% | 3.2% | 2.8% |
|
GE AEROSPACE | 2.6% | 2.9% | 2.6% |
NRSH Overweight Relative to XAR
 |
CELESTICA INC | 4.3% |
|
CIENA CORP | 4.2% |
|
SANMINA CORP | 4.2% |
|
MICROCHIP TECHNOLOGY INC | 3.9% |
|
TFI INTERNATIONAL INC. | 3.7% |
|
BROADCOM INC. | 3.6% |
|
ANALOG DEVICES INC | 3.6% |
|
MYR GROUP INC/DELAWARE | 3.6% |
|
MASTEC INC | 3.6% |
|
DXP ENTERPRISES INC | 3.6% |
NRSH Underweight Relative to XAR
|
BOEING CO | -3.6% |
|
HEXCEL CORP | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
AEROVIRONMENT INC | -3.1% |
|
TEXTRON INC | -3.1% |
|
MOOG INC-CLASS A | -3.0% |
|
TRANSDIGM GROUP INC | -3.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |