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

25.0%

% of SHLD's 37 holdings also in ROKT

30.0%

% 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
NORTHROP GRUMMAN CORP 6.8% 5.1% 5.1%
RTX CORP 6.8% 4.9% 4.9%
LOCKHEED MARTIN CORP 5.4% 4.1% 4.1%
L3HARRIS TECHNOLOGIES INC 3.1% 4.3% 3.1%
GENERAL DYNAMICS CORP 6.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ROKT
RHEINMETALL AG 9.6%
PALANTIR TECHNOLOGIES INC. CLASS A 8.9%
THALES SA 6.3%
FINMECCANICA SPA 5.7%
SAMSUNG TECHWIN CO LTD 5.1%
BAE SYSTEMS PLC 4.9%
SAAB CLASS B 4.5%
GENERAL DYNAMICS CORP 2.9%
ELBIT SYSTEMS LTD 2.9%
PARSONS CORPORATION 1.9%
SHLD Underweight Relative to ROKT
ESCO TECHNOLOGIES INC -4.5%
BOEING CO -4.3%
TELEDYNE TECHNOLOGIES INC -4.3%
HEICO CORP -4.2%
HONEYWELL INTERNATIONAL INC -3.8%
ROCKET LAB USA, INC. -3.8%
HEXCEL CORP -3.7%
IRIDIUM COMMUNICATIONS INC. -3.5%
TRANSDIGM GROUP INC -3.1%
OCEANEERING INTL INC -2.9%
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