Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
91%
ALSO IN ITA
ITA
37
HOLDINGS
91%
ALSO IN XAR
SECTOR DRIFT (XAR minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 3.9% | 4.9% | 3.9% |
|
GENERAL DYNAMICS CORP | 3.7% | 4.7% | 3.7% |
|
GE AEROSPACE | 3.6% | 21.2% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 4.5% | 3.5% |
|
RTX CORP | 3.5% | 15.0% | 3.5% |
XAR Overweight Relative to ITA
|
KRATOS DEFENSE & SECURITY | 3.8% |
|
AEROVIRONMENT INC | 3.2% |
|
HEXCEL CORP | 2.9% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
LEONARDO DRS, INC. | 1.8% |
|
HEICO CORP | 1.8% |
|
WOODWARD INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
XAR Underweight Relative to ITA
|
GE AEROSPACE | -17.6% |
|
RTX CORP | -11.4% |
|
BOEING CO | -5.7% |
|
HEICO CORP-CLASS A | -2.3% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
TRANSDIGM GROUP INC | -0.9% |