Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of XAR's 33 holdings also in FOWF
10.2%
% of FOWF's 88 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus FOWF)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.4% | 6.2% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.1% | 8.4% | 4.1% |
|
LOCKHEED MARTIN CORP | 4.0% | 8.1% | 4.0% |
|
RTX CORP | 3.9% | 7.8% | 3.9% |
|
BOEING CO | 3.8% | 6.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to FOWF
|
AEROVIRONMENT INC | 4.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 4.4% |
|
KRATOS DEFENSE & SECURITY | 4.3% |
|
ROCKET LAB USA, INC. | 4.1% |
|
BWX TECHNOLOGIES, INC. | 4.1% |
|
AXON ENTERPRISE INC | 3.9% |
|
CURTISS-WRIGHT CORP | 3.9% |
|
HEICO CORP | 3.8% |
|
WOODWARD INC | 3.6% |
|
GE AEROSPACE | 3.6% |
XAR Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -6.6% |
|
GENERAL DYNAMICS CORP | -4.3% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
RTX CORP | -3.9% |
|
BOEING CO | -3.0% |
|
SAIC INC | -2.9% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
 |
SAAB CLASS B | -1.3% |