Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of XAR's 33 holdings also in AIRR
11.8%
% of AIRR's 53 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus AIRR)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 4.2% | 3.6% | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.9% | 3.0% | 3.0% |
|
KRATOS DEFENSE & SECURITY | 4.0% | 1.5% | 1.5% |
|
MERCURY COMPUTER SYSTEMS INC | 1.4% | 1.3% | 1.3% |
|
LEONARDO DRS, INC. | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to AIRR
|
BOEING CO | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
HEICO CORP | 4.1% |
|
TRANSDIGM GROUP INC | 4.0% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
RTX CORP | 4.0% |
|
GE AEROSPACE | 4.0% |
|
WOODWARD INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
ROCKET LAB USA, INC. | 3.9% |
XAR Underweight Relative to AIRR
|
REGAL BELOIT CORP | -3.6% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
KIRBY CORP | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
APPLIED INDUSTRIAL TECH INC | -3.1% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
CLEAN HARBORS INC | -3.0% |
|
MASTEC INC | -2.7% |