Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of ROKT's 31 holdings also in XAR
48.4%
% of XAR's 32 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus XAR)
Overlapping Holdings
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Company | Weight in ROKT |
Weight in XAR |
Overlap | |
---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPORATION | 5.1% | 4.5% | 4.5% | |
LOCKHEED MARTIN CORP | 4.3% | 4.3% | 4.3% | |
HEICO CORP | 4.7% | 4.2% | 4.2% | |
NORTHROP GRUMMAN CORP | 4.0% | 4.0% | 4.0% | |
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to XAR
OCEANEERING INTL INC | 4.9% | |
TELEDYNE TECHNOLOGIES INC | 4.1% | |
HONEYWELL INTERNATIONAL INC | 4.1% | |
TECHNIPFMC PLC | 3.5% | |
AMPHENOL CORP-CL A | 3.1% | |
KBR INC | 3.1% | |
SAIC INC | 3.0% | |
BALL CORP | 3.0% | |
IRIDIUM COMMUNICATIONS INC. | 2.9% | |
ANALOG DEVICES INC | 2.7% |
ROKT Underweight Relative to XAR
CURTISS-WRIGHT CORP | -4.1% | |
TEXTRON INC | -4.0% | |
WOODWARD INC | -4.0% | |
AXON ENTERPRISE INC | -3.7% | |
HOWMET AEROSPACE INC. | -3.7% | |
SPIRIT AEROSYSTEMS HOLD-CL A | -3.7% | |
AAR CORP | -3.6% | |
AEROVIRONMENT INC | -3.6% | |
KRATOS DEFENSE & SECURITY | -3.5% | |
MERCURY COMPUTER SYSTEMS INC | -2.5% |