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
26
# OF OVERLAPPING
HOLDINGS
XAR
34
HOLDINGS
79%
ALSO IN MISL
MISL
36
HOLDINGS
76%
ALSO IN XAR
SECTOR DRIFT (XAR minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.5% | 4.8% | 3.5% |
|
HEICO CORP | 3.5% | 4.2% | 3.5% |
|
GENERAL DYNAMICS CORP | 3.4% | 3.4% | 3.4% |
|
TRANSDIGM GROUP INC | 3.4% | 3.7% | 3.4% |
|
GE AEROSPACE | 3.4% | 9.0% | 3.4% |
XAR Overweight Relative to MISL
|
BWX TECHNOLOGIES, INC. | 3.4% |
|
AXON ENTERPRISE INC | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
AEROVIRONMENT INC | 3.1% |
|
HEXCEL CORP | 2.3% |
|
KRATOS DEFENSE & SECURITY | 2.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.0% |
|
TRIUMPH GROUP INC | 1.6% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
|
MERCURY COMPUTER SYSTEMS INC | 1.0% |
XAR Underweight Relative to MISL
|
GE AEROSPACE | -5.6% |
|
BOEING CO | -5.6% |
|
RTX CORP | -4.0% |
|
SAIC INC | -3.6% |
|
ROCKET LAB USA, INC. | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.4% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |
|
PARSONS CORPORATION | -1.6% |