Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



2

Number of overlapping holdings

6.7%

% of XAR's 32 holdings also in JETS

5.3%

% of JETS's 40 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
TEXTRON INC 4.2% 3.6% 3.6%
GENERAL DYNAMICS CORP 3.9% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to JETS
MAXAR TECHNOLOGIES, INC. 4.4%
HOWMET AEROSPACE INC. 4.3%
NORTHROP GRUMMAN CORP 4.0%
MERCURY COMPUTER SYSTEMS INC 4.0%
AEROJET ROCKETDYNE HOLDINGS, INC. 3.9%
LOCKHEED MARTIN CORP 3.9%
TRANSDIGM GROUP INC 3.9%
HUNTINGTON INGALLS INDUSTRIE 3.8%
CURTISS-WRIGHT CORP 3.8%
AXON ENTERPRISE INC 3.7%
XAR Underweight Relative to JETS
SOUTHWEST AIRLINES CO -10.8%
DELTA AIR LINES INC -9.6%
UNITED CONTINENTAL HOLDINGS -9.3%
AMERICAN AIRLINES GROUP INC -7.8%
ALLEGIANT TRAVEL CO -4.4%
AIR TRANSPORT SERVICES GROUP -4.1%
ALASKA AIR GROUP INC -3.9%
JETBLUE AIRWAYS CORP -3.7%
AIR CANADA -3.7%
SKYWEST INC -3.2%
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