Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
87.1%
% of XAR's 32 holdings also in PPA
52.9%
% of PPA's 52 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus PPA)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 4.5% | 7.1% | 4.5% |
|
LOCKHEED MARTIN CORP | 4.3% | 7.0% | 4.3% |
|
GENERAL DYNAMICS CORP | 4.2% | 5.1% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 5.5% | 4.0% |
|
TRANSDIGM GROUP INC | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to PPA
|
ROCKET LAB USA, INC. | 3.2% |
|
AAR CORP | 3.2% |
|
KRATOS DEFENSE & SECURITY | 2.9% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.9% |
|
WOODWARD INC | 2.9% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
AEROVIRONMENT INC | 2.7% |
|
MOOG INC-CLASS A | 2.7% |
|
HEICO CORP | 2.4% |
|
HEXCEL CORP | 2.3% |
XAR Underweight Relative to PPA
|
GENERAL ELECTRIC COMPANY | -5.6% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
 |
EATON CORP PLC | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |
|
BOEING CO | -2.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% |
|
SAIC INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.0% |