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
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
16%
ALSO IN AIRR
AIRR
56
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 3.5% | 3.5% | 3.5% |
|
KARMAN HOLDINGS INC | 3.1% | 3.7% | 3.1% |
|
KRATOS DEFENSE & SECURITY | 2.7% | 3.5% | 2.7% |
|
BWX TECHNOLOGIES, INC. | 2.6% | 3.3% | 2.6% |
|
MERCURY COMPUTER SYSTEMS INC | 2.1% | 1.3% | 1.3% |
XAR Overweight Relative to AIRR
|
LOCKHEED MARTIN CORP | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
TEXTRON INC | 3.3% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
HEICO CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% |
|
HONEYWELL AEROSPACE INC | 3.1% |
|
RTX CORP | 3.1% |
|
MOOG INC-CLASS A | 2.9% |
XAR Underweight Relative to AIRR
|
HERC HOLDINGS, INC. | -3.5% |
|
OWENS CORNING | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
NEXTRACKER, INC. CLASS A | -3.1% |
|
DYCOM INDUSTRIES INC | -3.1% |
|
REGAL BELOIT CORP | -3.1% |
|
ARGAN INC | -3.0% |
|
CORE & MAIN, INC. CLASS A | -3.0% |
|
FORGENT POWER SOLUTIONS-CL A | -2.7% |
|
STERLING CONSTRUCTION CO | -2.6% |