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
15
Number of overlapping holdings
48.4%
% of ROKT's 31 holdings also in XAR
48.4%
% of XAR's 31 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus XAR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ROKT |
Weight in XAR |
Overlap | |
---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPORATION | 5.0% | 4.4% | 4.4% | |
HEICO CORP | 4.8% | 4.3% | 4.3% | |
LOCKHEED MARTIN CORP | 4.1% | 4.1% | 4.1% | |
NORTHROP GRUMMAN CORP | 3.9% | 3.9% | 3.9% | |
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to XAR
OCEANEERING INTL INC | 4.7% | |
HONEYWELL INTERNATIONAL INC | 4.0% | |
TELEDYNE TECHNOLOGIES INC | 3.8% | |
TECHNIPFMC PLC | 3.5% | |
AMPHENOL CORP-CL A | 3.4% | |
SAIC INC | 3.3% | |
KBR INC | 3.1% | |
BALL CORP | 3.0% | |
TTM TECHNOLOGIES | 2.9% | |
IRIDIUM COMMUNICATIONS INC. | 2.9% |
ROKT Underweight Relative to XAR
WOODWARD INC | -4.5% | |
HOWMET AEROSPACE INC. | -4.5% | |
CURTISS-WRIGHT CORP | -4.3% | |
AEROVIRONMENT INC | -4.2% | |
AAR CORP | -3.8% | |
AXON ENTERPRISE INC | -3.6% | |
TEXTRON INC | -3.6% | |
KRATOS DEFENSE & SECURITY | -3.6% | |
SPIRIT AEROSYSTEMS HOLD-CL A | -3.2% | |
MERCURY COMPUTER SYSTEMS INC | -2.3% |