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
0
Number of overlapping holdings
nan%
% of 's holdings also in XAR
0.0%
% of XAR's 32 holdings also in
Overlap by Weight
Sector Drift ( minus XAR)
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 |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XAR
 |
NATIONAL PRESTO INDS INC | -0.4% |
|
ASTRONICS CORP | -0.5% |
|
VECTRUS INC | -0.7% |
|
DUCOMMUN INC | -0.9% |
|
CADRE HOLDINGS, INC. | -1.0% |
|
VIRGIN GALACTIC HOLDINGS INC | -1.9% |
|
LEONARDO DRS, INC. | -2.2% |
|
TRIUMPH GROUP INC | -2.3% |
|
MERCURY COMPUTER SYSTEMS INC | -2.5% |
|
ROCKET LAB USA, INC. | -3.2% |
Underweight Relative to XAR
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.5% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
GENERAL DYNAMICS CORP | -4.2% |
|
HEICO CORP | -4.2% |
|
CURTISS-WRIGHT CORP | -4.1% |
|
TRANSDIGM GROUP INC | -4.1% |
|
TEXTRON INC | -4.0% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
WOODWARD INC | -4.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.8% |