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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
15%
ALSO IN AIRR
AIRR
53
HOLDINGS
10%
ALSO IN XAR
SECTOR DRIFT (XAR minus AIRR)
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 AIRR |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.3% | 4.4% | 4.3% |
|
BWX TECHNOLOGIES, INC. | 3.6% | 3.4% | 3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.4% | 2.9% | 2.9% |
|
LEONARDO DRS, INC. | 2.4% | 2.2% | 2.2% |
|
MERCURY COMPUTER SYSTEMS INC | 1.7% | 2.0% | 1.7% |
XAR Overweight Relative to AIRR
|
AEROVIRONMENT INC | 4.0% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
RTX CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
WOODWARD INC | 3.4% |
|
GE AEROSPACE | 3.4% |
|
TEXTRON INC | 3.4% |
XAR Underweight Relative to AIRR
|
COMFORT SYSTEMS USA INC | -3.9% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
AAON INC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.1% |
|
MASTEC INC | -3.1% |
|
EMCOR GROUP INC | -3.0% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
PRIMORIS SERVICES CORP | -2.9% |
|
APPLIED INDUSTRIAL TECH INC | -2.7% |