Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.8%
% of XAR's 31 holdings also in SAGP
8.1%
% of SAGP's 107 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus SAGP)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.6% | 2.3% | 2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.2% | 2.0% | 2.0% |
|
TEXTRON INC | 3.6% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 4.1% | 1.8% | 1.8% |
|
NORTHROP GRUMMAN CORP | 3.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to SAGP
|
WOODWARD INC | 4.5% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 4.4% |
|
HEICO CORP | 4.3% |
|
CURTISS-WRIGHT CORP | 4.3% |
|
TRANSDIGM GROUP INC | 4.2% |
|
AEROVIRONMENT INC | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
|
AAR CORP | 3.7% |
|
MOOG INC-CLASS A | 3.6% |
XAR Underweight Relative to SAGP
 |
SAAB AB-B | -2.5% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |
|
ILLUMINA INC | -2.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
DAVITA INC | -2.1% |
|
EQUIFAX INC | -2.1% |
|
SAIC INC | -2.0% |
|
FAIR ISAAC CORP | -2.0% |
 |
LUPIN LTD | -2.0% |