Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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