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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
72%
ALSO IN MISL
MISL
39
HOLDINGS
70%
ALSO IN XAR
SECTOR DRIFT (XAR minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 3.3% | 4.4% | 3.3% |
|
BOEING CO | 3.2% | 8.0% | 3.2% |
|
HOWMET AEROSPACE INC. | 3.0% | 3.8% | 3.0% |
|
TRANSDIGM GROUP INC | 2.9% | 3.9% | 2.9% |
|
CURTISS-WRIGHT CORP | 3.2% | 2.9% | 2.9% |
XAR Overweight Relative to MISL
|
CARPENTER TECHNOLOGY | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.3% |
|
BWX TECHNOLOGIES, INC. | 2.9% |
|
AXON ENTERPRISE INC | 2.5% |
|
VSE CORP | 2.4% |
|
HEXCEL CORP | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.2% |
|
INTUITIVE MACHINES INC | 2.2% |
|
ASTRONICS CORP | 1.9% |
|
MOOG INC-CLASS A | 1.9% |
XAR Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.2% |
|
ROCKET LAB USA, INC. | -7.9% |
|
GE AEROSPACE | -5.0% |
|
BOEING CO | -4.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
RTX CORP | -4.2% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.8% |
|
SAIC INC | -1.7% |
|
CACI INTERNATIONAL INC -CL A | -1.2% |