Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
82%
ALSO IN NATO
NATO
74
HOLDINGS
42%
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 | 4.0% | 5.6% | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% | 4.5% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.7% | 4.5% | 3.7% |
|
GE AEROSPACE | 3.4% | 7.9% | 3.4% |
|
RTX CORP | 3.3% | 8.2% | 3.3% |
XAR Overweight Relative to NATO
|
ALLEGHENY TECHNOLOGIES INC | 4.5% |
|
WOODWARD INC | 3.8% |
|
CARPENTER TECHNOLOGY | 3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.2% |
|
HEXCEL CORP | 2.7% |
|
AEROVIRONMENT INC | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
TEXTRON INC | 2.5% |
|
CURTISS-WRIGHT CORP | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.5% |
XAR Underweight Relative to NATO
 |
SAFRAN SA | -5.8% |
 |
EADS NV | -5.7% |
|
HONEYWELL INTERNATIONAL INC | -5.2% |
|
RTX CORP | -4.9% |
 |
ROLLS-ROYCE GROUP PLC | -4.8% |
|
GE AEROSPACE | -4.5% |
|
BOEING CO | -3.9% |
 |
RHEINMETALL AG | -3.8% |
|
BAE SYSTEMS PLC | -3.7% |
|
LOCKHEED MARTIN CORP | -1.6% |