Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
78%
ALSO IN PPA
PPA
53
HOLDINGS
53%
ALSO IN XAR
SECTOR DRIFT (XAR minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in PPA
Overlap
GE AEROSPACE 3.1% 7.5% 3.1%
BOEING CO 3.1% 7.8% 3.1%
HOWMET AEROSPACE INC. 3.1% 3.8% 3.1%
GENERAL DYNAMICS CORP 3.0% 4.8% 3.0%
TRANSDIGM GROUP INC 3.0% 3.0% 3.0%
XAR Overweight Relative to PPA
CARPENTER TECHNOLOGY 3.7%
MOOG INC-CLASS A 2.9%
HEXCEL CORP 2.8%
ALLEGHENY TECHNOLOGIES INC 2.7%
MERCURY COMPUTER SYSTEMS INC 2.6%
VSE CORP 2.5%
ASTRONICS CORP 2.3%
INTUITIVE MACHINES INC 2.3%
WOODWARD INC 1.8%
CURTISS-WRIGHT CORP 1.8%
XAR Underweight Relative to PPA
RTX CORP -5.3%
LOCKHEED MARTIN CORP -4.7%
BOEING CO -4.7%
GE AEROSPACE -4.4%
HONEYWELL INTERNATIONAL INC -4.4%
PARKER HANNIFIN CORP -3.2%
NORTHROP GRUMMAN CORP -3.1%
AMPHENOL CORP-CL A -2.6%
ELBIT SYSTEMS LTD -2.4%
EATON CORP PLC -2.3%
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