ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ITA | XAR | Difference |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 3.84% | 3.12% | +0.72% |
| LMT LOCKHEED MARTIN CORP | 4.64% | 2.97% | +1.67% |
| TDG TRANSDIGM GROUP | 4.64% | 2.97% | +1.67% |
| RKLB ROCKET LAB CORP | 2.96% | 3.33% | -0.37% |
| HWM HOWMET AEROSPACE | 4.58% | 2.94% | +1.65% |
| LHX L3HARRIS TECHNOLOGIES | 3.47% | 2.90% | +0.56% |
| NOC NORTHROP GRUMMAN CORP | 4.50% | 2.88% | +1.62% |
| GE GE AEROSPACE | 20.74% | 2.88% | +17.86% |
| RTX RTX | 16.25% | 2.86% | +13.39% |
| GD GENERAL DYNAMICS CORP | 4.48% | 2.86% | +1.62% |
| BA BOEING | 7.64% | 2.79% | +4.85% |
| AXON AXON ENTERPRISE | 2.66% | 2.61% | +0.05% |
| ATI ATI | 2.01% | 2.80% | -0.78% |
| CRS CARPENTER TECHNOLOGY | 1.51% | 2.59% | -1.09% |
| WWD WOODWARD | 1.50% | 2.94% | -1.44% |
| CW CURTISS WRIGHT | 1.47% | 2.75% | -1.28% |
| FTAI FTAI AVIATION | 1.38% | 2.83% | -1.45% |
| BWXT BWX TECHNOLOGIES INC | 1.02% | 2.79% | -1.76% |
| TXT TEXTRON INC | 0.99% | 2.81% | -1.82% |
| HEI HEICO | 0.95% | 2.91% | -1.96% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.