Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
96.8%
% of XAR's 31 holdings also in ITA
90.9%
% of ITA's 35 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus ITA)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 7.2% | 7.6% | 7.2% |
|
HOWMET AEROSPACE INC. | 5.1% | 5.2% | 5.1% |
|
BOEING CO | 4.6% | 5.6% | 4.6% |
|
RTX CORP | 4.2% | 14.8% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to ITA
|
ROCKET LAB USA, INC. | 5.9% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 3.5% |
|
HEXCEL CORP | 2.8% |
|
WOODWARD INC | 2.5% |
|
HEICO CORP | 2.4% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
AEROVIRONMENT INC | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.7% |
|
TEXTRON INC | 1.0% |
XAR Underweight Relative to ITA
|
GE AEROSPACE | -13.1% |
|
RTX CORP | -10.6% |
|
LOCKHEED MARTIN CORP | -5.6% |
|
HEICO CORP-CLASS A | -2.6% |
|
BOEING CO | -1.0% |
|
AXON ENTERPRISE INC | -0.4% |
|
TRANSDIGM GROUP INC | -0.1% |
|
STURM RUGER & CO INC | -0.1% |
|
HOWMET AEROSPACE INC. | -0.1% |
|
SMITH & WESSON BRANDS, INC. | -0.1% |