Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
XAR
34
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
HEICO CORP | 3.5% | 4.0% | 3.5% |
|
RTX CORP | 3.3% | 3.8% | 3.3% |
|
NORTHROP GRUMMAN CORP | 3.3% | 3.8% | 3.3% |
|
HEXCEL CORP | 3.3% | 3.8% | 3.3% |
|
LOCKHEED MARTIN CORP | 3.3% | 3.7% | 3.3% |
XAR Overweight Relative to ROKT
|
AEROVIRONMENT INC | 4.8% |
|
KRATOS DEFENSE & SECURITY | 3.7% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
WOODWARD INC | 3.4% |
|
AXON ENTERPRISE INC | 3.4% |
|
TEXTRON INC | 3.4% |
|
GE AEROSPACE | 3.4% |
|
ALLEGHENY TECHNOLOGIES INC | 3.4% |
|
CURTISS-WRIGHT CORP | 3.4% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 3.0% |
XAR Underweight Relative to ROKT
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
ESCO TECHNOLOGIES INC | -3.9% |
|
PLANET LABS PBC CLASS A | -3.9% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
OCEANEERING INTL INC | -3.7% |
|
VIASAT INC | -3.1% |
|
TTM TECHNOLOGIES | -2.5% |
|
SAIC INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.4% |