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
96.8%
% of XAR's 32 holdings also in ITA
88.2%
% of ITA's 35 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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 4.5% | 18.8% | 4.5% |
|
LOCKHEED MARTIN CORP | 4.3% | 13.5% | 4.3% |
|
GENERAL DYNAMICS CORP | 4.2% | 4.8% | 4.2% |
|
TRANSDIGM GROUP INC | 4.1% | 4.6% | 4.1% |
|
TEXTRON INC | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to ITA
|
AAR CORP | 3.1% |
|
ROCKET LAB USA, INC. | 3.0% |
|
KRATOS DEFENSE & SECURITY | 2.8% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.7% |
|
AEROVIRONMENT INC | 2.5% |
|
HEICO CORP | 2.4% |
|
MOOG INC-CLASS A | 2.2% |
|
MERCURY COMPUTER SYSTEMS INC | 2.1% |
|
TRIUMPH GROUP INC | 2.1% |
|
HEXCEL CORP | 1.9% |
XAR Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -14.3% |
|
BOEING CO | -10.2% |
|
LOCKHEED MARTIN CORP | -9.2% |
|
HEICO CORP-CLASS A | -2.9% |
|
TEXTRON INC | -0.6% |
|
GENERAL DYNAMICS CORP | -0.6% |
|
TRANSDIGM GROUP INC | -0.5% |
|
NORTHROP GRUMMAN CORP | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
AXON ENTERPRISE INC | -0.5% |