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
32
# OF OVERLAPPING
HOLDINGS
XAR
44
HOLDINGS
84%
ALSO IN NATO
NATO
75
HOLDINGS
43%
ALSO IN XAR
SECTOR DRIFT (XAR minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.3% | 4.9% | 3.3% |
|
GE AEROSPACE | 3.3% | 9.2% | 3.3% |
|
TRANSDIGM GROUP INC | 3.1% | 3.3% | 3.1% |
|
BOEING CO | 3.1% | 7.4% | 3.1% |
|
GENERAL DYNAMICS CORP | 2.9% | 3.5% | 2.9% |
XAR Overweight Relative to NATO
|
CARPENTER TECHNOLOGY | 4.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
|
WOODWARD INC | 3.3% |
|
HEXCEL CORP | 3.1% |
|
MOOG INC-CLASS A | 3.0% |
|
VSE CORP | 2.9% |
|
MERCURY COMPUTER SYSTEMS INC | 2.8% |
|
HEICO CORP | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
AEROVIRONMENT INC | 2.2% |
XAR Underweight Relative to NATO
|
HONEYWELL INTERNATIONAL INC | -6.4% |
 |
ROLLS-ROYCE GROUP PLC | -6.1% |
|
GE AEROSPACE | -5.9% |
|
RTX CORP | -4.7% |
 |
SAFRAN SA | -4.6% |
 |
EADS NV | -4.6% |
|
BOEING CO | -4.3% |
|
BAE SYSTEMS PLC | -3.3% |
 |
RHEINMETALL AG | -2.9% |
|
LOCKHEED MARTIN CORP | -2.8% |