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
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
71%
ALSO IN MISL
MISL
39
HOLDINGS
71%
ALSO IN XAR
SECTOR DRIFT (XAR minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.0% | 9.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.8% | 4.5% | 3.8% |
|
BOEING CO | 3.6% | 8.1% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 4.1% | 3.6% |
|
HOWMET AEROSPACE INC. | 3.4% | 4.0% | 3.4% |
XAR Overweight Relative to MISL
|
ALLEGHENY TECHNOLOGIES INC | 3.8% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.3% |
|
AXON ENTERPRISE INC | 2.2% |
|
HEXCEL CORP | 2.1% |
|
KRATOS DEFENSE & SECURITY | 1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.7% |
|
AEROVIRONMENT INC | 1.6% |
|
VSE CORP | 1.6% |
|
MERCURY COMPUTER SYSTEMS INC | 1.5% |
XAR Underweight Relative to MISL
|
LOCKHEED MARTIN CORP | -5.1% |
|
RTX CORP | -4.9% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
BOEING CO | -4.5% |
|
GE AEROSPACE | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.4% |
|
ROCKET LAB USA, INC. | -3.4% |
|
SAIC INC | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -1.7% |