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%
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