Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
85%
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.4% | 4.6% | 3.4% |
|
GE AEROSPACE | 3.4% | 9.2% | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% | 3.8% | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.3% | 4.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 3.3% | 3.6% | 3.3% |
XAR Overweight Relative to NATO
|
AEROVIRONMENT INC | 4.0% |
|
KRATOS DEFENSE & SECURITY | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
WOODWARD INC | 3.3% |
|
CARPENTER TECHNOLOGY | 3.1% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.8% |
|
HEXCEL CORP | 2.6% |
|
CURTISS-WRIGHT CORP | 2.5% |
|
TEXTRON INC | 2.5% |
XAR Underweight Relative to NATO
 |
EADS NV | -6.5% |
|
HONEYWELL INTERNATIONAL INC | -6.2% |
|
GE AEROSPACE | -5.8% |
 |
SAFRAN SA | -5.8% |
|
RTX CORP | -5.0% |
 |
ROLLS-ROYCE GROUP PLC | -4.9% |
|
BOEING CO | -4.2% |
 |
RHEINMETALL AG | -3.9% |
|
BAE SYSTEMS PLC | -3.7% |
|
ROCKET LAB USA, INC. | -1.4% |