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   

14

Number of overlapping holdings

45.2%

% of XAR's 31 holdings also in ROKT

46.7%

% 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
ROCKET LAB USA, INC. 8.0% 18.8% 8.0%
HEICO CORP 4.3% 3.9% 3.9%
LOCKHEED MARTIN CORP 3.8% 3.7% 3.7%
NORTHROP GRUMMAN CORP 3.8% 3.7% 3.7%
RTX CORP 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to ROKT
AXON ENTERPRISE INC 6.9%
HOWMET AEROSPACE INC. 5.0%
CURTISS-WRIGHT CORP 4.9%
WOODWARD INC 4.4%
GE AEROSPACE 4.1%
TEXTRON INC 3.9%
SPIRIT AEROSYSTEMS HOLD-CL A 3.9%
AEROVIRONMENT INC 3.3%
GENERAL DYNAMICS CORP 1.8%
TRANSDIGM GROUP INC 1.8%
XAR Underweight Relative to ROKT
ROCKET LAB USA, INC. -10.9%
OCEANEERING INTL INC -4.4%
TELEDYNE TECHNOLOGIES INC -3.9%
ESCO TECHNOLOGIES INC -3.8%
HONEYWELL INTERNATIONAL INC -3.6%
IRIDIUM COMMUNICATIONS INC. -3.5%
TECHNIPFMC PLC -2.5%
STANDEX INTERNATIONAL CORP -2.5%
TTM TECHNOLOGIES -2.4%
SAIC INC -2.3%
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