Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
90.6%
% of XAR's 33 holdings also in NATO
48.3%
% of NATO's 61 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus NATO)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.4% | 4.9% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.1% | 4.4% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.2% | 4.1% |
|
LOCKHEED MARTIN CORP | 4.0% | 5.0% | 4.0% |
|
AXON ENTERPRISE INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to NATO
|
AEROVIRONMENT INC | 4.3% |
|
KRATOS DEFENSE & SECURITY | 3.9% |
|
WOODWARD INC | 3.6% |
|
GE AEROSPACE | 3.6% |
|
ROCKET LAB USA, INC. | 3.6% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.1% |
|
HEXCEL CORP | 3.1% |
|
HEICO CORP | 2.8% |
|
CURTISS-WRIGHT CORP | 2.7% |
XAR Underweight Relative to NATO
 |
RHEINMETALL AG | -6.7% |
 |
BAE SYSTEMS PLC | -6.1% |
|
ROLLS-ROYCE GROUP PLC | -6.0% |
 |
EADS NV | -5.2% |
 |
SAFRAN SA | -4.6% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
THALES SA | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
 |
FINMECCANICA SPA | -1.9% |
|
SAIC INC | -1.9% |