Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XAR
34
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XAR
SECTOR DRIFT (XAR minus )
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in
Overlap
XAR Overweight Relative to
AEROVIRONMENT INC 4.5%
KRATOS DEFENSE & SECURITY 4.1%
HUNTINGTON INGALLS INDUSTRIE 3.7%
TEXTRON INC 3.6%
GENERAL DYNAMICS CORP 3.5%
TRANSDIGM GROUP INC 3.5%
ALLEGHENY TECHNOLOGIES INC 3.4%
BOEING CO 3.4%
NORTHROP GRUMMAN CORP 3.4%
HOWMET AEROSPACE INC. 3.4%
XAR Underweight Relative to
NATIONAL PRESTO INDS INC 0.2%
DUCOMMUN INC 0.3%
BYRNA TECHNOLOGIES INC. 0.4%
REDWIRE CORP 0.4%
CADRE HOLDINGS, INC. 0.6%
VECTRUS INC 0.7%
ASTRONICS CORP 0.8%
AAR CORP 1.1%
MERCURY COMPUTER SYSTEMS INC 1.6%
MOOG INC-CLASS A 1.9%
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