Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
38.7%
% of XAR's 32 holdings also in SHLD
35.3%
% of SHLD's 34 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus SHLD)
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 SHLD |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 4.5% | 8.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 4.3% | 7.0% | 4.3% |
|
GENERAL DYNAMICS CORP | 4.2% | 7.9% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 6.7% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to SHLD
|
HEICO CORP | 4.2% |
|
CURTISS-WRIGHT CORP | 4.1% |
|
TRANSDIGM GROUP INC | 4.1% |
|
TEXTRON INC | 4.0% |
|
WOODWARD INC | 4.0% |
|
AXON ENTERPRISE INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 3.7% |
|
AAR CORP | 3.6% |
|
BOEING CO | 3.4% |
XAR Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -8.2% |
 |
RHEINMETALL AG | -6.7% |
|
SAIC INC | -4.5% |
 |
THALES SA | -4.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
GENERAL DYNAMICS CORP | -3.7% |
|
PARSONS CORPORATION | -3.5% |
 |
SAAB AB-B | -3.2% |