Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
29.0%
% of ROKT's 31 holdings also in SHLD
26.5%
% of SHLD's 34 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus SHLD)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 5.1% | 8.5% | 5.1% |
|
LOCKHEED MARTIN CORP | 4.3% | 7.0% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% | 6.7% | 4.0% |
|
GENERAL DYNAMICS CORP | 3.0% | 7.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to SHLD
|
OCEANEERING INTL INC | 4.9% |
|
HEICO CORP | 4.7% |
|
TELEDYNE TECHNOLOGIES INC | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
HEXCEL CORP | 3.6% |
 |
TECHNIPFMC PLC | 3.5% |
|
ROCKET LAB USA, INC. | 3.3% |
|
TRANSDIGM GROUP INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
KBR INC | 3.1% |
ROKT Underweight Relative to SHLD
 |
BAE SYSTEMS PLC | -8.2% |
 |
RHEINMETALL AG | -6.7% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
THALES SA | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
PARSONS CORPORATION | -3.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.4% |
 |
SAAB AB-B | -3.2% |
|
LOCKHEED MARTIN CORP | -2.7% |