Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
RTX CORP | 3.5% | 3.7% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 3.5% | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.2% | 3.7% | 3.2% |
|
HEXCEL CORP | 3.2% | 3.8% | 3.2% |
|
LOCKHEED MARTIN CORP | 3.2% | 3.1% | 3.1% |
XAR Overweight Relative to ROKT
|
AEROVIRONMENT INC | 4.6% |
|
KRATOS DEFENSE & SECURITY | 4.2% |
|
CARPENTER TECHNOLOGY | 3.9% |
|
ALLEGHENY TECHNOLOGIES INC | 3.5% |
|
CURTISS-WRIGHT CORP | 3.5% |
|
WOODWARD INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
GE AEROSPACE | 3.3% |
|
TEXTRON INC | 3.0% |
|
AXON ENTERPRISE INC | 3.0% |
XAR Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -6.9% |
|
VIASAT INC | -6.3% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
OCEANEERING INTL INC | -3.3% |
|
TELEDYNE TECHNOLOGIES INC | -3.2% |
|
TTM TECHNOLOGIES | -2.9% |
|
STANDEX INTERNATIONAL CORP | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
SAIC INC | -2.4% |