Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XAR
33
HOLDINGS
41%
ALSO IN ROKT
ROKT
31
HOLDINGS
43%
ALSO IN XAR
SECTOR DRIFT (XAR minus ROKT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XAR
Weight
in ROKT
Overlap
NORTHROP GRUMMAN CORP 3.9% 4.1% 3.9%
HEXCEL CORP 3.6% 3.8% 3.6%
L3HARRIS TECHNOLOGIES INC 3.6% 3.8% 3.6%
RTX CORP 3.5% 3.8% 3.5%
BOEING CO 3.4% 3.7% 3.4%
XAR Overweight Relative to ROKT
KRATOS DEFENSE & SECURITY 5.3%
AEROVIRONMENT INC 4.1%
GE AEROSPACE 3.5%
WOODWARD INC 3.4%
TEXTRON INC 3.4%
CURTISS-WRIGHT CORP 3.3%
HOWMET AEROSPACE INC. 3.2%
AXON ENTERPRISE INC 3.2%
SPIRIT AEROSYSTEMS HOLD-CL A 3.1%
ALLEGHENY TECHNOLOGIES INC 2.8%
XAR Underweight Relative to ROKT
VIASAT INC -5.4%
PLANET LABS PBC CLASS A -4.0%
OCEANEERING INTL INC -3.8%
TELEDYNE TECHNOLOGIES INC -3.8%
ESCO TECHNOLOGIES INC -3.6%
HONEYWELL INTERNATIONAL INC -3.4%
IRIDIUM COMMUNICATIONS INC. -3.0%
STANDEX INTERNATIONAL CORP -2.9%
SAIC INC -2.6%
TTM TECHNOLOGIES -2.6%
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