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
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
63%
ALSO IN MISL
MISL
40
HOLDINGS
71%
ALSO IN XAR
SECTOR DRIFT (XAR minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.3% | 8.4% | 3.3% |
|
GE AEROSPACE | 3.1% | 7.7% | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% | 3.9% | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% | 3.9% | 3.0% |
|
BOEING CO | 2.9% | 7.8% | 2.9% |
XAR Overweight Relative to MISL
|
VSE CORP | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.3% |
|
CARPENTER TECHNOLOGY | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.5% |
|
HEXCEL CORP | 2.1% |
|
AAR CORP | 2.1% |
|
KARMAN HOLDINGS INC | 1.9% |
|
ASTRONICS CORP | 1.8% |
|
ROCKET LAB CORP | 1.8% |
XAR Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.3% |
|
RTX CORP | -5.1% |
|
BOEING CO | -4.9% |
|
GE AEROSPACE | -4.6% |
|
ROCKET LAB USA, INC. | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.2% |
|
SAIC INC | -1.8% |
|
CACI INTERNATIONAL INC -CL A | -1.5% |