Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
81.3%
% of XAR's 33 holdings also in MISL
78.8%
% 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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.4% | 4.7% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.1% | 8.6% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.3% | 4.1% |
|
LOCKHEED MARTIN CORP | 4.0% | 8.1% | 4.0% |
|
RTX CORP | 3.9% | 8.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to MISL
|
BWX TECHNOLOGIES, INC. | 4.1% |
|
AXON ENTERPRISE INC | 3.9% |
|
GE AEROSPACE | 3.6% |
|
AEROVIRONMENT INC | 3.6% |
|
KRATOS DEFENSE & SECURITY | 3.0% |
|
HEXCEL CORP | 2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 1.7% |
|
ROCKET LAB USA, INC. | 1.5% |
|
WOODWARD INC | 1.0% |
XAR Underweight Relative to MISL
|
RTX CORP | -5.1% |
|
TRANSDIGM GROUP INC | -4.5% |
|
GENERAL DYNAMICS CORP | -4.4% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
SAIC INC | -3.8% |
|
BOEING CO | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -2.5% |
|
PARSONS CORPORATION | -1.8% |
|
AST SPACEMOBILE, INC. CLASS A | -1.8% |
|
KBR INC | -1.8% |