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 PPA
56.9%
% of PPA's 51 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus PPA)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.4% | 6.1% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.1% | 4.9% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.3% | 4.1% |
|
LOCKHEED MARTIN CORP | 4.0% | 8.3% | 4.0% |
|
RTX CORP | 3.9% | 7.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to PPA
|
AEROVIRONMENT INC | 4.1% |
|
KRATOS DEFENSE & SECURITY | 3.6% |
|
ROCKET LAB USA, INC. | 3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.2% |
|
HEXCEL CORP | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
WOODWARD INC | 2.7% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
TEXTRON INC | 2.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.2% |
XAR Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.3% |
|
RTX CORP | -3.6% |
|
PARKER HANNIFIN CORP | -3.5% |
|
GE AEROSPACE | -3.3% |
|
BOEING CO | -3.0% |
 |
ELBIT SYSTEMS LTD | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
AMPHENOL CORP-CL A | -2.0% |
|
NORTHROP GRUMMAN CORP | -1.7% |