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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
41%
ALSO IN ROKT
ROKT
33
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
BOEING CO | 3.6% | 3.6% | 3.6% |
|
HEICO CORP | 3.6% | 3.6% | 3.6% |
|
RTX CORP | 3.5% | 3.5% | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.4% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 3.4% | 3.4% |
XAR Overweight Relative to ROKT
|
ALLEGHENY TECHNOLOGIES INC | 3.7% |
|
GE AEROSPACE | 3.6% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
WOODWARD INC | 3.5% |
|
TEXTRON INC | 3.5% |
|
AEROVIRONMENT INC | 3.4% |
|
AXON ENTERPRISE INC | 3.4% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
KRATOS DEFENSE & SECURITY | 3.3% |
XAR Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.0% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.3% |
|
ESCO TECHNOLOGIES INC | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.0% |
|
OCEANEERING INTL INC | -2.9% |
|
REDWIRE CORP | -2.9% |
|
DUCOMMUN INC | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.5% |
|
MOOG INC-CLASS A | -2.2% |