Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |