Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
19%
ALSO IN NRSH
NRSH
30
HOLDINGS
23%
ALSO IN XAR
SECTOR DRIFT (XAR minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in NRSH
Overlap
HOWMET AEROSPACE INC. 3.3% 2.8% 2.8%
ALLEGHENY TECHNOLOGIES INC 3.2% 2.7% 2.7%
MERCURY COMPUTER SYSTEMS INC 2.7% 3.0% 2.7%
BWX TECHNOLOGIES, INC. 3.4% 2.7% 2.7%
WOODWARD INC 2.9% 2.5% 2.5%
XAR Overweight Relative to NRSH
HEXCEL CORP 3.4%
BOEING CO 3.3%
CURTISS-WRIGHT CORP 3.3%
CARPENTER TECHNOLOGY 3.2%
TEXTRON INC 3.1%
GENERAL DYNAMICS CORP 3.1%
HEICO CORP 3.0%
TRANSDIGM GROUP INC 3.0%
MOOG INC-CLASS A 2.9%
INTUITIVE MACHINES INC 2.7%
XAR Underweight Relative to NRSH
STERLING CONSTRUCTION CO -5.4%
SANMINA CORP -4.7%
MYR GROUP INC/DELAWARE -4.5%
MICRON TECHNOLOGY INC -4.3%
CIENA CORP -4.1%
MICROCHIP TECHNOLOGY INC -3.8%
MASTEC INC -3.6%
TFI INTERNATIONAL INC. -3.5%
ANALOG DEVICES INC -3.4%
CELESTICA INC -3.4%
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