Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
91%
ALSO IN NATO
NATO
64
HOLDINGS
48%
ALSO IN XAR
SECTOR DRIFT (XAR minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 3.9% | 4.4% | 3.9% |
|
GENERAL DYNAMICS CORP | 3.7% | 3.6% | 3.6% |
|
RTX CORP | 3.5% | 8.4% | 3.5% |
|
GE AEROSPACE | 3.5% | 8.4% | 3.5% |
|
BOEING CO | 3.4% | 8.0% | 3.4% |
XAR Overweight Relative to NATO
|
KRATOS DEFENSE & SECURITY | 4.7% |
|
AEROVIRONMENT INC | 3.7% |
|
WOODWARD INC | 3.4% |
|
HEXCEL CORP | 3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.3% |
|
BWX TECHNOLOGIES, INC. | 3.1% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
TEXTRON INC | 2.6% |
|
HEICO CORP | 2.6% |
XAR Underweight Relative to NATO
|
HONEYWELL INTERNATIONAL INC | -7.0% |
 |
SAFRAN SA | -5.8% |
|
GE AEROSPACE | -4.9% |
|
RTX CORP | -4.9% |
|
BOEING CO | -4.6% |
 |
EADS NV | -4.4% |
 |
RHEINMETALL AG | -3.9% |
 |
BAE SYSTEMS PLC | -3.7% |
|
ROLLS-ROYCE GROUP PLC | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |