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
26.5%
% of SHLD's 34 holdings also in ROKT
29.0%
% of ROKT's 31 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus ROKT)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 8.5% | 5.1% | 5.1% |
|
LOCKHEED MARTIN CORP | 7.0% | 4.3% | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.3% | 4.2% |
|
NORTHROP GRUMMAN CORP | 6.7% | 4.0% | 4.0% |
|
GENERAL DYNAMICS CORP | 7.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ROKT
 |
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% |
SHLD Underweight Relative to ROKT
|
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% |