Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
38.7%
% of XAR's 31 holdings also in SHLD
33.3%
% of SHLD's 36 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus SHLD)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.2% | 8.2% | 4.2% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.2% | 4.1% |
|
BWX TECHNOLOGIES, INC. | 4.1% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.9% | 8.0% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.7% | 7.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to SHLD
|
ROCKET LAB USA, INC. | 7.5% |
|
AXON ENTERPRISE INC | 7.2% |
|
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% |
|
GE AEROSPACE | 4.0% |
|
TEXTRON INC | 3.9% |
XAR Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.5% |
 |
RHEINMETALL AG | -4.9% |
|
SAIC INC | -4.4% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
THALES SA | -4.2% |
|
NORTHROP GRUMMAN CORP | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
RTX CORP | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
GENERAL DYNAMICS CORP | -3.8% |