Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
82%
ALSO IN PPA
PPA
53
HOLDINGS
55%
ALSO IN XAR
SECTOR DRIFT (XAR minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 3.6% | 7.8% | 3.6% |
|
LOCKHEED MARTIN CORP | 3.6% | 7.2% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 4.1% | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.5% | 5.4% | 3.5% |
|
RTX CORP | 3.2% | 8.0% | 3.2% |
XAR Overweight Relative to PPA
|
CARPENTER TECHNOLOGY | 3.1% |
|
ALLEGHENY TECHNOLOGIES INC | 2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.4% |
|
HEXCEL CORP | 2.3% |
|
WOODWARD INC | 2.2% |
|
TEXTRON INC | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
MERCURY COMPUTER SYSTEMS INC | 1.9% |
|
CURTISS-WRIGHT CORP | 1.9% |
XAR Underweight Relative to PPA
|
RTX CORP | -4.7% |
|
GE AEROSPACE | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
BOEING CO | -4.1% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
PARKER HANNIFIN CORP | -3.2% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
NORTHROP GRUMMAN CORP | -1.9% |