Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.1%
% of XAR's 32 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to QQQ
|
AEROVIRONMENT INC | 4.7% |
|
ROCKET LAB USA, INC. | 4.7% |
|
CURTISS-WRIGHT CORP | 4.6% |
|
HOWMET AEROSPACE INC. | 4.4% |
|
BOEING CO | 4.3% |
|
BWX TECHNOLOGIES, INC. | 4.1% |
|
KRATOS DEFENSE & SECURITY | 4.1% |
|
AXON ENTERPRISE INC | 4.1% |
|
GE AEROSPACE | 4.0% |
|
WOODWARD INC | 4.0% |
XAR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |