Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ROKT
31
HOLDINGS
33%
ALSO IN SHLD
SHLD
42
HOLDINGS
26%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.8% | 8.3% | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.6% | 4.5% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 4.5% | 3.5% |
|
LOCKHEED MARTIN CORP | 3.2% | 7.1% | 3.2% |
|
BWX TECHNOLOGIES, INC. | 2.9% | 3.7% | 2.9% |
ROKT Overweight Relative to SHLD
|
PLANET LABS PBC CLASS A | 6.9% |
|
VIASAT INC | 6.7% |
|
HEXCEL CORP | 3.8% |
|
ESCO TECHNOLOGIES INC | 3.5% |
|
TTM TECHNOLOGIES | 3.4% |
|
OCEANEERING INTL INC | 3.3% |
|
TELEDYNE TECHNOLOGIES INC | 3.2% |
|
HEICO CORP | 3.2% |
|
BOEING CO | 2.8% |
|
STANDEX INTERNATIONAL CORP | 2.8% |
ROKT Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.1% |
 |
RHEINMETALL AG | -6.9% |
 |
BAE SYSTEMS PLC | -6.5% |
|
RTX CORP | -4.6% |
 |
LEONARDO SPA | -4.1% |
 |
THALES SA | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
 |
SAMSUNG TECHWIN CO LTD | -3.8% |
 |
SAAB CLASS B | -3.8% |
|
KRATOS DEFENSE & SECURITY | -2.6% |