Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
93.8%
% of XAR's 33 holdings also in ITA
90.9%
% of ITA's 36 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus ITA)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.4% | 5.1% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.1% | 4.8% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.7% | 4.0% |
|
BOEING CO | 3.9% | 9.2% | 3.9% |
|
TRANSDIGM GROUP INC | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to ITA
|
AEROVIRONMENT INC | 3.9% |
|
KRATOS DEFENSE & SECURITY | 3.3% |
|
ROCKET LAB USA, INC. | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
HEXCEL CORP | 2.7% |
|
BWX TECHNOLOGIES, INC. | 2.3% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.1% |
|
HEICO CORP | 2.0% |
|
WOODWARD INC | 1.7% |
|
CURTISS-WRIGHT CORP | 1.6% |
XAR Underweight Relative to ITA
|
GE AEROSPACE | -14.8% |
|
RTX CORP | -12.3% |
|
BOEING CO | -5.2% |
|
HEICO CORP-CLASS A | -2.6% |
|
NORTHROP GRUMMAN CORP | -0.7% |
|
GENERAL DYNAMICS CORP | -0.7% |
|
L3HARRIS TECHNOLOGIES INC | -0.7% |
|
TRANSDIGM GROUP INC | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
AXON ENTERPRISE INC | -0.6% |