Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
33%
ALSO IN SHLD
SHLD
49
HOLDINGS
22%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.7% | 8.9% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 4.9% | 2.6% |
|
RTX CORP | 2.4% | 8.0% | 2.4% |
|
NORTHROP GRUMMAN CORP | 2.3% | 4.4% | 2.3% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 3.5% | 1.8% |
ROKT Overweight Relative to SHLD
|
PLANET LABS PBC CLASS A | 7.8% |
|
INTUITIVE MACHINES INC | 6.9% |
|
IRIDIUM COMMUNICATIONS INC. | 5.3% |
|
REDWIRE CORP | 4.5% |
|
TTM TECHNOLOGIES | 3.5% |
|
ESCO TECHNOLOGIES INC | 3.5% |
|
DUCOMMUN INC | 3.4% |
|
OCEANEERING INTL INC | 3.4% |
|
VIASAT INC | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.9% |
ROKT Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.5% |
|
GENERAL DYNAMICS CORP | -6.5% |
|
LOCKHEED MARTIN CORP | -6.2% |
|
RTX CORP | -5.6% |
 |
RHEINMETALL AG | -5.4% |
 |
SAMSUNG TECHWIN CO LTD | -5.0% |
 |
BAE SYSTEMS PLC | -4.8% |
 |
LEONARDO SPA | -4.2% |
 |
THALES SA | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |