Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.8%
% of XAR's 31 holdings also in SAGP
7.9%
% of SAGP's 107 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus SAGP)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 7.2% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 3.7% | 2.0% | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.1% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 3.9% | 1.9% | 1.9% |
|
TEXTRON INC | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to SAGP
|
ROCKET LAB USA, INC. | 7.5% |
|
AXON ENTERPRISE INC | 5.2% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
CURTISS-WRIGHT CORP | 5.0% |
|
BOEING CO | 4.6% |
|
WOODWARD INC | 4.5% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 4.2% |
|
HEICO CORP | 4.2% |
|
RTX CORP | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
XAR Underweight Relative to SAGP
|
FAIR ISAAC CORP | -2.2% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
 |
KONGSBERG GRUPPEN ASA | -1.9% |
|
LABCORP HOLDINGS | -1.9% |
|
MATCH GROUP, INC. | -1.9% |