Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of XAR's 31 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus FTWO)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 4.4% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 4.1% | 2.9% | 2.9% |
|
BOEING CO | 3.4% | 2.8% | 2.8% |
|
GENERAL DYNAMICS CORP | 4.1% | 1.8% | 1.8% |
|
TRANSDIGM GROUP INC | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to FTWO
|
WOODWARD INC | 4.5% |
|
CURTISS-WRIGHT CORP | 4.3% |
|
AEROVIRONMENT INC | 4.2% |
|
HEICO CORP | 4.1% |
|
AAR CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
MOOG INC-CLASS A | 3.6% |
|
TEXTRON INC | 3.6% |
|
KRATOS DEFENSE & SECURITY | 3.6% |
|
HEXCEL CORP | 3.6% |
XAR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
DEERE & CO | -8.0% |
|
EXXON MOBIL CORP | -7.0% |
|
FREEPORT-MCMORAN COPPER | -6.0% |
 |
CAMECO CORP | -4.8% |
|
NEWMONT MINING CORP | -4.0% |
|
CHEVRON CORP | -3.8% |
|
CORTEVA INC | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BARRICK GOLD CORPORATION | -2.4% |