Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
82%
ALSO IN NATO
NATO
75
HOLDINGS
47%
ALSO IN XAR
SECTOR DRIFT (XAR minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.7% | 5.9% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.3% | 4.1% | 3.3% |
|
GENERAL DYNAMICS CORP | 3.2% | 4.3% | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% | 3.2% | 3.1% |
|
RTX CORP | 3.1% | 8.9% | 3.1% |
XAR Overweight Relative to NATO
|
HONEYWELL AEROSPACE INC | 3.1% |
|
KARMAN HOLDINGS INC | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
|
WOODWARD INC | 2.8% |
|
TEXTRON INC | 2.5% |
|
AEROVIRONMENT INC | 2.5% |
|
HEICO CORP | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
MOOG INC-CLASS A | 2.4% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
XAR Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
 |
EADS NV | -6.5% |
|
RTX CORP | -5.8% |
 |
SAFRAN SA | -5.5% |
|
GE AEROSPACE | -4.5% |
|
BAE SYSTEMS PLC | -4.3% |
|
BOEING CO | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
 |
RHEINMETALL AG | -2.9% |
|
LOCKHEED MARTIN CORP | -2.2% |