Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
95%
ALSO IN ITA
ITA
44
HOLDINGS
91%
ALSO IN XAR
SECTOR DRIFT (XAR minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.4% | 3.4% | 3.4% |
|
RTX CORP | 3.1% | 16.9% | 3.1% |
|
GENERAL DYNAMICS CORP | 2.9% | 4.7% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.9% | 4.7% | 2.9% |
|
HOWMET AEROSPACE INC. | 2.9% | 4.7% | 2.9% |
XAR Overweight Relative to ITA
|
VSE CORP | 3.0% |
|
KARMAN HOLDINGS INC | 2.9% |
|
AEROVIRONMENT INC | 2.3% |
|
HEXCEL CORP | 2.3% |
|
AAR CORP | 2.2% |
|
ASTRONICS CORP | 2.1% |
|
KRATOS DEFENSE & SECURITY | 2.1% |
|
MOOG INC-CLASS A | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.9% |
|
HEICO CORP | 1.9% |
XAR Underweight Relative to ITA
|
GE AEROSPACE | -18.8% |
|
RTX CORP | -13.8% |
|
BOEING CO | -6.5% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
TRANSDIGM GROUP INC | -1.6% |
|
HEICO CORP-CLASS A | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |