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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
16%
ALSO IN AIRR
AIRR
58
HOLDINGS
12%
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 | 2.9% | 2.7% | 2.7% |
|
KRATOS DEFENSE & SECURITY | 2.5% | 3.3% | 2.5% |
|
KARMAN HOLDINGS INC | 2.5% | 2.7% | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.5% | 3.1% | 2.5% |
|
MERCURY COMPUTER SYSTEMS INC | 1.7% | 1.4% | 1.4% |
XAR Overweight Relative to AIRR
|
VSE CORP | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.3% |
|
RTX CORP | 3.3% |
|
GE AEROSPACE | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
BOEING CO | 2.9% |
|
HEICO CORP | 2.9% |
|
HEXCEL CORP | 2.9% |
XAR Underweight Relative to AIRR
|
INTEGRATED ELECTRICAL SERVIC | -3.7% |
|
OWENS CORNING | -3.2% |
|
SPX TECHNOLOGIES | -3.1% |
|
NEXTRACKER, INC. CLASS A | -2.9% |
|
SAIA INC | -2.8% |
|
FORGENT POWER SOLUTIONS-CL A | -2.7% |
|
POWELL INDUSTRIES INC | -2.7% |
|
REGAL BELOIT CORP | -2.7% |
|
DYCOM INDUSTRIES INC | -2.6% |
|
CLEAN HARBORS INC | -2.6% |