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
8
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
18%
ALSO IN AIRR
AIRR
58
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 2.8% | 2.9% | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.8% | 3.1% | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% | 2.6% | 2.6% |
|
KARMAN HOLDINGS INC | 2.6% | 2.3% | 2.3% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% | 1.4% | 1.4% |
XAR Overweight Relative to AIRR
|
ROCKET LAB CORP | 3.3% |
|
HONEYWELL AEROSPACE INC | 3.2% |
|
WOODWARD INC | 3.0% |
|
MOOG INC-CLASS A | 3.0% |
|
TRANSDIGM GROUP INC | 3.0% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
AEROVIRONMENT INC | 2.9% |
|
HEICO CORP | 2.9% |
|
GE AEROSPACE | 2.9% |
XAR Underweight Relative to AIRR
|
FORGENT POWER SOLUTIONS-CL A | -3.6% |
|
INTEGRATED ELECTRICAL SERVIC | -3.6% |
|
NEXTRACKER, INC. CLASS A | -3.1% |
|
POWELL INDUSTRIES INC | -3.0% |
|
REGAL BELOIT CORP | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
SPX TECHNOLOGIES | -2.8% |
|
SAIA INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |
|
CLEAN HARBORS INC | -2.7% |