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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
19%
ALSO IN NRSH
NRSH
30
HOLDINGS
23%
ALSO IN XAR
SECTOR DRIFT (XAR minus NRSH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XAR |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 3.3% | 3.0% | 3.0% |
|
MERCURY COMPUTER SYSTEMS INC | 2.9% | 3.5% | 2.9% |
|
HOWMET AEROSPACE INC. | 3.0% | 2.7% | 2.7% |
|
GE AEROSPACE | 2.9% | 2.6% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.9% | 2.5% | 2.5% |
XAR Overweight Relative to NRSH
|
CARPENTER TECHNOLOGY | 3.4% |
|
HEICO CORP | 3.3% |
|
INTUITIVE MACHINES INC | 3.2% |
|
BOEING CO | 3.2% |
|
CURTISS-WRIGHT CORP | 3.2% |
|
HEXCEL CORP | 3.1% |
|
MOOG INC-CLASS A | 3.1% |
|
TRANSDIGM GROUP INC | 2.9% |
|
AEROVIRONMENT INC | 2.9% |
|
TEXTRON INC | 2.9% |
XAR Underweight Relative to NRSH
|
MICRON TECHNOLOGY INC | -5.5% |
|
STERLING CONSTRUCTION CO | -5.3% |
|
SANMINA CORP | -5.1% |
|
MYR GROUP INC/DELAWARE | -4.3% |
|
CIENA CORP | -4.2% |
|
MICROCHIP TECHNOLOGY INC | -3.7% |
 |
TFI INTERNATIONAL INC. | -3.7% |
|
LAM RESEARCH CORP | -3.7% |
|
DYCOM INDUSTRIES INC | -3.6% |
|
CELESTICA INC | -3.6% |