Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
15%
ALSO IN AIRR
AIRR
53
HOLDINGS
10%
ALSO IN XAR
SECTOR DRIFT (XAR minus AIRR)
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 AIRR |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.3% | 3.9% | 3.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.5% | 3.8% | 3.5% |
|
BWX TECHNOLOGIES, INC. | 3.3% | 3.2% | 3.2% |
|
MERCURY COMPUTER SYSTEMS INC | 2.4% | 1.4% | 1.4% |
|
LEONARDO DRS, INC. | 1.8% | 0.9% | 0.9% |
XAR Overweight Relative to AIRR
|
AEROVIRONMENT INC | 4.3% |
|
BOEING CO | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
HEICO CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
GE AEROSPACE | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
XAR Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
KIRBY CORP | -3.8% |
|
SAIA INC | -3.6% |
|
MASTEC INC | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
FNB CORP | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |
|
OWENS CORNING | -2.9% |