Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
41.9%
% of XAR's 32 holdings also in ROKT
44.8%
% of ROKT's 30 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus ROKT)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 4.2% | 4.8% | 4.2% |
|
HEICO CORP | 3.8% | 4.4% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 4.0% | 3.7% |
|
RTX CORP | 3.4% | 4.5% | 3.4% |
|
LOCKHEED MARTIN CORP | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to ROKT
|
AEROVIRONMENT INC | 5.0% |
|
CURTISS-WRIGHT CORP | 4.6% |
|
AXON ENTERPRISE INC | 4.5% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
KRATOS DEFENSE & SECURITY | 4.3% |
|
WOODWARD INC | 4.2% |
|
GE AEROSPACE | 4.2% |
|
TEXTRON INC | 3.3% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.6% |
XAR Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -4.6% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.4% |
|
TTM TECHNOLOGIES | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
OCEANEERING INTL INC | -2.8% |
 |
TECHNIPFMC PLC | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
SAIC INC | -2.4% |