Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |