Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
XAR
34
HOLDINGS
88%
ALSO IN PPA
PPA
50
HOLDINGS
58%
ALSO IN XAR
SECTOR DRIFT (XAR minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.5% | 4.8% | 3.5% |
|
GENERAL DYNAMICS CORP | 3.4% | 4.3% | 3.4% |
|
AXON ENTERPRISE INC | 3.4% | 4.2% | 3.4% |
|
TRANSDIGM GROUP INC | 3.4% | 3.8% | 3.4% |
|
GE AEROSPACE | 3.4% | 8.0% | 3.4% |
XAR Overweight Relative to PPA
|
AEROVIRONMENT INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 2.8% |
|
HEXCEL CORP | 2.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
WOODWARD INC | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 2.1% |
|
TEXTRON INC | 2.1% |
|
TRIUMPH GROUP INC | 1.8% |
XAR Underweight Relative to PPA
|
GE AEROSPACE | -4.7% |
|
BOEING CO | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
RTX CORP | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
 |
EATON CORP PLC | -2.5% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |