Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
100%
ALSO IN ITA
ITA
44
HOLDINGS
92%
ALSO IN XAR
SECTOR DRIFT (XAR minus ITA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XAR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.3% | 5.4% | 3.3% |
|
BOEING CO | 3.3% | 10.5% | 3.3% |
|
GENERAL DYNAMICS CORP | 3.1% | 4.9% | 3.1% |
|
TRANSDIGM GROUP INC | 3.0% | 4.9% | 3.0% |
|
GE AEROSPACE | 2.8% | 20.6% | 2.8% |
XAR Overweight Relative to ITA
|
HEXCEL CORP | 2.8% |
|
INTUITIVE MACHINES INC | 2.5% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
MOOG INC-CLASS A | 2.1% |
|
HEICO CORP | 2.0% |
|
AEROVIRONMENT INC | 2.0% |
|
ASTRONICS CORP | 2.0% |
|
VSE CORP | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.7% |
|
TEXTRON INC | 1.7% |
XAR Underweight Relative to ITA
|
GE AEROSPACE | -17.8% |
|
RTX CORP | -12.7% |
|
BOEING CO | -7.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TRANSDIGM GROUP INC | -2.0% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
HEICO CORP-CLASS A | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |