Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.6%
% of XAR's 33 holdings also in AIRR
9.1%
% of AIRR's 57 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus AIRR)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 4.4% | 3.3% | 3.3% |
|
BWX TECHNOLOGIES, INC. | 4.1% | 3.3% | 3.3% |
|
KRATOS DEFENSE & SECURITY | 4.3% | 2.3% | 2.3% |
|
LEONARDO DRS, INC. | 1.5% | 1.4% | 1.4% |
|
MERCURY COMPUTER SYSTEMS INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to AIRR
|
AEROVIRONMENT INC | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
ROCKET LAB USA, INC. | 4.1% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
BOEING CO | 3.9% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
TRANSDIGM GROUP INC | 3.9% |
|
RTX CORP | 3.9% |
|
LOCKHEED MARTIN CORP | 3.9% |
XAR Underweight Relative to AIRR
|
MUELLER WATER PRODUCTS INC-A | -3.3% |
|
CLEAN HARBORS INC | -3.3% |
|
CORE & MAIN, INC. CLASS A | -3.3% |
|
OWENS CORNING | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
LANDSTAR SYSTEM INC | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.1% |