Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XAR
44
HOLDINGS
71%
ALSO IN MISL
MISL
41
HOLDINGS
69%
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. | 3.3% | 4.0% | 3.3% |
|
GE AEROSPACE | 3.3% | 8.5% | 3.3% |
|
HEICO CORP | 3.3% | 4.1% | 3.3% |
|
TRANSDIGM GROUP INC | 3.1% | 4.0% | 3.1% |
|
BOEING CO | 3.1% | 7.5% | 3.1% |
XAR Overweight Relative to MISL
|
ROCKET LAB CORP | 4.4% |
|
CARPENTER TECHNOLOGY | 4.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
|
BWX TECHNOLOGIES, INC. | 3.1% |
|
VSE CORP | 2.9% |
|
HEXCEL CORP | 2.7% |
|
AXON ENTERPRISE INC | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.3% |
|
MOOG INC-CLASS A | 2.2% |
|
ASTRONICS CORP | 1.8% |
XAR Underweight Relative to MISL
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.3% |
|
ROCKET LAB USA, INC. | -5.7% |
|
GE AEROSPACE | -5.2% |
|
BOEING CO | -4.4% |
|
RTX CORP | -4.1% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.9% |
|
SAIC INC | -1.4% |