Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.4%
% of XAR's 32 holdings also in JETS
6.1%
% of JETS's 49 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus JETS)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.1% | 2.1% | 2.1% |
|
TEXTRON INC | 4.0% | 2.1% | 2.1% |
|
BOEING CO | 3.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to JETS
|
RAYTHEON TECHNOLOGIES CORPORATION | 4.3% |
|
WOODWARD INC | 4.1% |
|
CURTISS-WRIGHT CORP | 4.1% |
|
TRANSDIGM GROUP INC | 4.0% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
HEICO CORP | 3.9% |
|
AXON ENTERPRISE INC | 3.8% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
XAR Underweight Relative to JETS
|
DELTA AIR LINES INC | -12.3% |
|
UNITED CONTINENTAL HOLDINGS | -10.5% |
|
AMERICAN AIRLINES GROUP INC | -9.8% |
|
SOUTHWEST AIRLINES CO | -8.8% |
|
ALASKA AIR GROUP INC | -3.4% |
|
SKYWEST INC | -3.1% |
 |
AIR CANADA | -3.1% |
|
JETBLUE AIRWAYS CORP | -3.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% |
|
ALLEGIANT TRAVEL CO | -2.6% |