Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
67%
ALSO IN MISL
MISL
45
HOLDINGS
71%
ALSO IN XAR
SECTOR DRIFT (XAR minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.7% | 5.0% | 3.7% |
|
HONEYWELL AEROSPACE INC | 3.4% | 4.3% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.4% | 4.7% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 4.4% | 3.2% |
|
GENERAL DYNAMICS CORP | 3.2% | 4.3% | 3.2% |
XAR Overweight Relative to MISL
|
AXON ENTERPRISE INC | 2.7% |
|
ROCKET LAB CORP | 2.7% |
|
BWX TECHNOLOGIES, INC. | 2.6% |
|
KARMAN HOLDINGS INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.4% |
|
VSE CORP | 2.2% |
|
AEROVIRONMENT INC | 2.1% |
|
HEXCEL CORP | 2.0% |
|
CARPENTER TECHNOLOGY | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.9% |
XAR Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.6% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -7.2% |
|
RTX CORP | -5.4% |
|
BOEING CO | -5.0% |
|
GE AEROSPACE | -4.7% |
|
ROCKET LAB USA, INC. | -3.2% |
|
SAIC INC | -1.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.7% |
|
AST SPACEMOBILE, INC. CLASS A | -1.7% |
|
CACI INTERNATIONAL INC -CL A | -1.6% |