Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
78%
ALSO IN MISL
MISL
35
HOLDINGS
76%
ALSO IN XAR
SECTOR DRIFT (XAR minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 3.9% | 4.5% | 3.9% |
|
GENERAL DYNAMICS CORP | 3.7% | 4.1% | 3.7% |
|
GE AEROSPACE | 3.6% | 8.5% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 4.1% | 3.5% |
|
RTX CORP | 3.5% | 8.4% | 3.5% |
XAR Overweight Relative to MISL
|
BWX TECHNOLOGIES, INC. | 4.3% |
|
AXON ENTERPRISE INC | 3.5% |
|
KRATOS DEFENSE & SECURITY | 3.1% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
HEXCEL CORP | 2.6% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.2% |
|
AEROVIRONMENT INC | 1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% |
|
MERCURY COMPUTER SYSTEMS INC | 1.1% |
|
MOOG INC-CLASS A | 0.8% |
XAR Underweight Relative to MISL
|
GE AEROSPACE | -4.9% |
|
RTX CORP | -4.8% |
|
BOEING CO | -4.6% |
|
SAIC INC | -4.2% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
TRANSDIGM GROUP INC | -4.0% |
|
ROCKET LAB USA, INC. | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
PARSONS CORPORATION | -1.5% |