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   

0

Number of overlapping holdings

nan%

% of 's holdings also in XAR

0.0%

% of XAR's 32 holdings also in

Overlap by Weight
Sector Drift ( minus XAR)
Overlapping Holdings

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Company Weight
in
Weight
in XAR
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XAR
NATIONAL PRESTO INDS INC -0.3%
ASTRONICS CORP -0.5%
VECTRUS INC -0.6%
DUCOMMUN INC -0.8%
CADRE HOLDINGS, INC. -0.9%
KAMAN CORP -1.1%
LEONARDO DRS, INC. -2.2%
TRIUMPH GROUP INC -2.2%
MERCURY COMPUTER SYSTEMS INC -2.3%
VIRGIN GALACTIC HOLDINGS INC -2.9%
Underweight Relative to XAR
TRANSDIGM GROUP INC -4.0%
RAYTHEON TECHNOLOGIES CORPORATION -4.0%
TEXTRON INC -4.0%
HEICO CORP -3.9%
CURTISS-WRIGHT CORP -3.9%
GENERAL DYNAMICS CORP -3.9%
LOCKHEED MARTIN CORP -3.9%
NORTHROP GRUMMAN CORP -3.9%
AXON ENTERPRISE INC -3.8%
WOODWARD INC -3.8%
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