Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
38%
ALSO IN AV
AV
38
HOLDINGS
45%
ALSO IN XAR
SECTOR DRIFT (XAR minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 3.0% | 3.6% | 3.0% |
|
LOCKHEED MARTIN CORP | 3.0% | 4.9% | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% | 4.7% | 3.0% |
|
GE AEROSPACE | 2.9% | 10.9% | 2.9% |
|
RTX CORP | 2.9% | 9.8% | 2.9% |
XAR Overweight Relative to AV
|
ROCKET LAB CORP | 3.3% |
|
HONEYWELL AEROSPACE INC | 3.2% |
|
AEROVIRONMENT INC | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.8% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.8% |
|
AXON ENTERPRISE INC | 2.6% |
|
VSE CORP | 2.6% |
XAR Underweight Relative to AV
|
GE AEROSPACE | -8.0% |
|
RTX CORP | -7.0% |
|
DELTA AIR LINES INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
FEDEX CORP | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.5% |
|
GENERAL DYNAMICS CORP | -2.4% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
SOUTHWEST AIRLINES CO | -2.1% |