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 | |
|---|---|---|---|---|
 |
RTX CORP | 6.5% | 4.5% | 4.5% |
|
NORTHROP GRUMMAN CORP | 5.9% | 4.2% | 4.2% |
|
LOCKHEED MARTIN CORP | 5.2% | 3.9% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% | 3.9% | 3.0% |
|
GENERAL DYNAMICS CORP | 5.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ROKT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.1% |
 |
RHEINMETALL AG | 9.8% |
 |
THALES SA | 6.0% |
 |
FINMECCANICA SPA | 5.8% |
 |
SAMSUNG TECHWIN CO LTD | 4.9% |
 |
BAE SYSTEMS PLC | 4.8% |
 |
SAAB CLASS B | 4.5% |
|
GENERAL DYNAMICS CORP | 2.8% |
 |
ELBIT SYSTEMS LTD | 2.6% |
|
RTX CORP | 2.0% |
SHLD Underweight Relative to ROKT
|
BOEING CO | -4.8% |
|
ESCO TECHNOLOGIES INC | -4.8% |
|
HEICO CORP | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
ROCKET LAB USA, INC. | -3.6% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
HEXCEL CORP | -3.3% |
|
TRANSDIGM GROUP INC | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |