Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
84%
ALSO IN NATO
NATO
80
HOLDINGS
45%
ALSO IN XAR
SECTOR DRIFT (XAR minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.2% | 8.4% | 3.2% |
|
GENERAL DYNAMICS CORP | 3.0% | 4.0% | 3.0% |
|
GE AEROSPACE | 2.9% | 7.7% | 2.9% |
|
HOWMET AEROSPACE INC. | 2.9% | 4.4% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.9% | 4.7% | 2.9% |
XAR Overweight Relative to NATO
|
VSE CORP | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.0% |
|
KARMAN HOLDINGS INC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
WOODWARD INC | 2.5% |
|
HEXCEL CORP | 2.4% |
|
AAR CORP | 2.4% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
|
HEICO CORP | 2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
XAR Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -7.7% |
 |
EADS NV | -6.3% |
 |
SAFRAN SA | -6.3% |
|
RTX CORP | -5.3% |
|
GE AEROSPACE | -4.7% |
|
BOEING CO | -4.6% |
|
BAE SYSTEMS PLC | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
 |
RHEINMETALL AG | -2.9% |
|
LOCKHEED MARTIN CORP | -1.8% |