Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
46%
ALSO IN XAR
XAR
37
HOLDINGS
47%
ALSO IN AV
SECTOR DRIFT (AV minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 4.4% | 3.2% | 3.2% |
|
HOWMET AEROSPACE INC. | 4.9% | 3.0% | 3.0% |
|
TRANSDIGM GROUP INC | 3.7% | 2.9% | 2.9% |
|
GE AEROSPACE | 10.5% | 2.9% | 2.9% |
|
GENERAL DYNAMICS CORP | 5.1% | 2.9% | 2.9% |
AV Overweight Relative to XAR
|
GE AEROSPACE | 7.6% |
|
RTX CORP | 6.2% |
|
FEDEX CORP | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.1% |
|
DELTA AIR LINES INC | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% |
AV Underweight Relative to XAR
|
INTUITIVE MACHINES INC | -3.2% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
MERCURY COMPUTER SYSTEMS INC | -2.9% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
AEROVIRONMENT INC | -2.9% |
|
AXON ENTERPRISE INC | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |
|
VSE CORP | -2.4% |
|
ASTRONICS CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |