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

84.4%

% of XAR's 33 holdings also in MISL

79.4%

% of MISL's 36 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% 8.2% 4.4%
L3HARRIS TECHNOLOGIES INC 4.0% 4.0% 4.0%
GENERAL DYNAMICS CORP 4.1% 4.0% 4.0%
BOEING CO 3.9% 8.2% 3.9%
TRANSDIGM GROUP INC 3.9% 4.0% 3.9%

Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to MISL
BWX TECHNOLOGIES, INC. 4.1%
AXON ENTERPRISE INC 3.9%
AEROVIRONMENT INC 3.6%
KRATOS DEFENSE & SECURITY 3.0%
HEXCEL CORP 2.5%
HUNTINGTON INGALLS INDUSTRIE 2.1%
SPIRIT AEROSYSTEMS HOLD-CL A 1.8%
ROCKET LAB USA, INC. 1.8%
WOODWARD INC 1.0%
MERCURY COMPUTER SYSTEMS INC 0.8%
XAR Underweight Relative to MISL
GE AEROSPACE -4.3%
BOEING CO -4.2%
RTX CORP -4.1%
LOCKHEED MARTIN CORP -4.0%
SAIC INC -3.9%
NORTHROP GRUMMAN CORP -3.8%
CACI INTERNATIONAL INC -CL A -2.5%
AST SPACEMOBILE, INC. CLASS A -2.0%
PARSONS CORPORATION -1.8%
KBR INC -1.7%
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