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
34.4%
% of XAR's 33 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 | |
|---|---|---|---|---|
 |
RTX CORP | 3.9% | 3.9% | 3.9% |
|
GE AEROSPACE | 3.6% | 4.3% | 3.6% |
|
BOEING CO | 3.9% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 3.9% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 4.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to FTWO
|
AEROVIRONMENT INC | 4.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 4.4% |
|
KRATOS DEFENSE & SECURITY | 4.3% |
|
ROCKET LAB USA, INC. | 4.1% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
HEICO CORP | 3.7% |
|
WOODWARD INC | 3.6% |
|
HEXCEL CORP | 3.6% |
|
TEXTRON INC | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% |
XAR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
DEERE & CO | -9.4% |
|
EXXON MOBIL CORP | -7.5% |
|
NEWMONT MINING CORP | -4.6% |
 |
AGNICO-EAGLE MINES LTD | -4.5% |
|
CHEVRON CORP | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
CORTEVA INC | -3.4% |
|
SILVER WHEATON CORP | -2.8% |
|
CAMECO CORP | -2.7% |