Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
94%
ALSO IN ITA
ITA
41
HOLDINGS
91%
ALSO IN XAR
SECTOR DRIFT (XAR minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.0% | 5.2% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.8% | 5.0% | 3.8% |
|
BOEING CO | 3.6% | 8.4% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 4.8% | 3.6% |
|
HOWMET AEROSPACE INC. | 3.4% | 4.6% | 3.4% |
XAR Overweight Relative to ITA
|
AEROVIRONMENT INC | 2.4% |
|
HEXCEL CORP | 2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.3% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
|
ALLEGHENY TECHNOLOGIES INC | 2.2% |
|
HEICO CORP | 2.0% |
|
CARPENTER TECHNOLOGY | 2.0% |
|
WOODWARD INC | 2.0% |
|
TEXTRON INC | 1.9% |
|
MERCURY COMPUTER SYSTEMS INC | 1.7% |
XAR Underweight Relative to ITA
|
GE AEROSPACE | -17.2% |
|
RTX CORP | -12.8% |
|
BOEING CO | -4.8% |
|
HEICO CORP-CLASS A | -1.7% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
L3HARRIS TECHNOLOGIES INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |