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