Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
100%
ALSO IN ITA
ITA
44
HOLDINGS
92%
ALSO IN XAR
SECTOR DRIFT (XAR minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 3.2% | 9.6% | 3.2% |
|
HOWMET AEROSPACE INC. | 3.0% | 4.7% | 3.0% |
|
TRANSDIGM GROUP INC | 2.9% | 4.6% | 2.9% |
|
GE AEROSPACE | 2.9% | 20.2% | 2.9% |
|
GENERAL DYNAMICS CORP | 2.9% | 4.5% | 2.9% |
XAR Overweight Relative to ITA
|
INTUITIVE MACHINES INC | 2.8% |
|
HEXCEL CORP | 2.6% |
|
MERCURY COMPUTER SYSTEMS INC | 2.5% |
|
AEROVIRONMENT INC | 2.4% |
|
MOOG INC-CLASS A | 2.3% |
|
HEICO CORP | 2.2% |
|
ASTRONICS CORP | 2.0% |
|
VSE CORP | 2.0% |
|
LEONARDO DRS, INC. | 1.8% |
|
TEXTRON INC | 1.6% |
XAR Underweight Relative to ITA
|
GE AEROSPACE | -17.2% |
|
RTX CORP | -11.8% |
|
BOEING CO | -6.5% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
TRANSDIGM GROUP INC | -1.6% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
HEICO CORP-CLASS A | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |