Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
45%
ALSO IN XAR
XAR
45
HOLDINGS
38%
ALSO IN AV
SECTOR DRIFT (AV minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.9% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 4.7% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 5.7% | 3.2% | 3.2% |
|
TRANSDIGM GROUP INC | 3.5% | 3.1% | 3.1% |
|
RTX CORP | 10.1% | 3.1% | 3.1% |
AV Overweight Relative to XAR
|
GE AEROSPACE | 7.3% |
|
RTX CORP | 7.0% |
|
UNITED PARCEL SERVICE-CL B | 4.3% |
|
DELTA AIR LINES INC | 3.7% |
|
FEDEX CORP | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
GENERAL DYNAMICS CORP | 2.5% |
 |
AERCAP HOLDINGS NV | 2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
|
LOCKHEED MARTIN CORP | 2.1% |
AV Underweight Relative to XAR
|
HUNTINGTON INGALLS INDUSTRIE | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
KARMAN HOLDINGS INC | -3.1% |
|
HONEYWELL AEROSPACE INC | -3.1% |
|
AEROVIRONMENT INC | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.7% |
|
AXON ENTERPRISE INC | -2.7% |
|
ROCKET LAB CORP | -2.7% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.6% |