Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
32.3%
% of ROKT's 31 holdings also in XLI
12.8%
% of XLI's 78 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus XLI)
Overlapping Holdings
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Company | Weight in ROKT |
Weight in XLI |
Overlap | |
---|---|---|---|---|
HONEYWELL INTERNATIONAL INC | 4.0% | 3.4% | 3.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 4.6% | 3.3% | 3.3% | |
BOEING CO | 3.2% | 2.8% | 2.8% | |
LOCKHEED MARTIN CORP | 4.0% | 2.5% | 2.5% | |
TRANSDIGM GROUP INC | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to XLI
OCEANEERING INTL INC | 4.7% | |
HEICO CORP | 4.4% | |
TELEDYNE TECHNOLOGIES INC | 4.2% | |
MOOG INC-CLASS A | 4.1% | |
HEXCEL CORP | 4.1% | |
ROCKET LAB USA, INC. | 3.6% | |
TECHNIPFMC PLC | 3.4% | |
L3HARRIS TECHNOLOGIES INC | 3.2% | |
BWX TECHNOLOGIES, INC. | 3.2% | |
AMPHENOL CORP-CL A | 3.1% |
ROKT Underweight Relative to XLI
GENERAL ELECTRIC COMPANY | -4.9% | |
CATERPILLAR INC | -4.7% | |
UBER TECHNOLOGIES, INC. | -4.3% | |
UNION PACIFIC CORP | -3.9% | |
EATON CORP PLC | -3.3% | |
UNITED PARCEL SERVICE-CL B | -2.9% | |
DEERE & CO | -2.7% | |
AUTOMATIC DATA PROCESSING | -2.6% | |
WASTE MANAGEMENT INC | -2.0% | |
CSX CORP | -1.9% |