Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XAR
45
HOLDINGS
78%
ALSO IN PPA
PPA
71
HOLDINGS
56%
ALSO IN XAR
SECTOR DRIFT (XAR minus PPA)
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 PPA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.7% | 9.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 4.3% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.3% | 5.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 3.2% | 5.7% | 3.2% |
|
TRANSDIGM GROUP INC | 3.1% | 3.5% | 3.1% |
XAR Overweight Relative to PPA
|
KARMAN HOLDINGS INC | 2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.4% |
|
TEXTRON INC | 2.3% |
|
MOOG INC-CLASS A | 2.3% |
|
AEROVIRONMENT INC | 2.2% |
|
VSE CORP | 2.2% |
|
KRATOS DEFENSE & SECURITY | 2.1% |
|
HEXCEL CORP | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
HEICO CORP | 1.9% |
XAR Underweight Relative to PPA
|
RTX CORP | -6.3% |
|
LOCKHEED MARTIN CORP | -6.0% |
|
GE AEROSPACE | -5.7% |
|
BOEING CO | -5.3% |
|
PARKER HANNIFIN CORP | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.2% |
|
NORTHROP GRUMMAN CORP | -2.0% |
 |
EATON CORP PLC | -1.7% |