Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
19%
ALSO IN NRSH
NRSH
30
HOLDINGS
23%
ALSO IN XAR
SECTOR DRIFT (XAR minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MERCURY COMPUTER SYSTEMS INC | 3.1% | 3.4% | 3.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.5% | 3.0% | 3.0% |
|
GE AEROSPACE | 3.1% | 2.6% | 2.6% |
|
HOWMET AEROSPACE INC. | 3.1% | 2.5% | 2.5% |
|
WOODWARD INC | 2.9% | 2.4% | 2.4% |
XAR Overweight Relative to NRSH
|
CARPENTER TECHNOLOGY | 3.7% |
|
HEICO CORP | 3.3% |
|
MOOG INC-CLASS A | 3.3% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
HEXCEL CORP | 3.3% |
|
BOEING CO | 3.1% |
|
TRANSDIGM GROUP INC | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
TEXTRON INC | 3.0% |
|
AXON ENTERPRISE INC | 2.9% |
XAR Underweight Relative to NRSH
|
STERLING CONSTRUCTION CO | -5.3% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
SANMINA CORP | -4.8% |
|
MYR GROUP INC/DELAWARE | -4.1% |
 |
TFI INTERNATIONAL INC. | -3.8% |
|
CIENA CORP | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.4% |
|
CELESTICA INC | -3.4% |