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%
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