Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
87.1%
% of XAR's 31 holdings also in MISL
81.8%
% of MISL's 35 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus MISL)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 4.5% | 4.7% | 4.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 4.4% | 7.9% | 4.4% |
|
TRANSDIGM GROUP INC | 4.2% | 8.0% | 4.2% |
|
HEICO CORP | 4.3% | 4.2% | 4.2% |
|
GENERAL DYNAMICS CORP | 4.1% | 7.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to MISL
|
AXON ENTERPRISE INC | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
AAR CORP | 3.0% |
|
ROCKET LAB USA, INC. | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
AEROVIRONMENT INC | 2.4% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.0% |
|
TRIUMPH GROUP INC | 1.9% |
|
VIRGIN GALACTIC HOLDINGS INC | 1.8% |
|
MERCURY COMPUTER SYSTEMS INC | 1.8% |
XAR Underweight Relative to MISL
|
BOEING CO | -4.5% |
|
SAIC INC | -4.4% |
|
TRANSDIGM GROUP INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |
|
KBR INC | -3.1% |
|
PARSONS CORPORATION | -2.8% |
|
SCIENCE APPLICATIONS INTE | -2.4% |