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
33
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
77%
ALSO IN PPA
PPA
63
HOLDINGS
57%
ALSO IN XAR
SECTOR DRIFT (XAR minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.3% | 7.2% | 3.3% |
|
GE AEROSPACE | 3.1% | 9.3% | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% | 4.4% | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% | 4.6% | 3.0% |
|
BOEING CO | 2.9% | 8.5% | 2.9% |
XAR Overweight Relative to PPA
|
VSE CORP | 3.4% |
|
HEXCEL CORP | 2.3% |
|
ASTRONICS CORP | 2.2% |
|
AAR CORP | 2.2% |
|
KARMAN HOLDINGS INC | 2.1% |
|
MOOG INC-CLASS A | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.7% |
|
AEROVIRONMENT INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
XAR Underweight Relative to PPA
|
GE AEROSPACE | -6.2% |
|
BOEING CO | -5.5% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
RTX CORP | -3.9% |
|
PARKER HANNIFIN CORP | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
ROCKET LAB CORP | -1.7% |