Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
13%
ALSO IN ROKT
ROKT
31
HOLDINGS
33%
ALSO IN XLI
SECTOR DRIFT (XLI minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.3% | 3.8% | 3.8% |
|
BOEING CO | 3.6% | 3.7% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.3% | 3.8% | 3.3% |
|
LOCKHEED MARTIN CORP | 2.1% | 3.7% | 2.1% |
|
TRANSDIGM GROUP INC | 1.9% | 2.4% | 1.9% |
XLI Overweight Relative to ROKT
|
GE AEROSPACE | 6.0% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
CATERPILLAR INC | 4.0% |
|
GE VERONA | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
 |
EATON CORP PLC | 3.1% |
|
DEERE & CO | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
TRANE TECHNOLOGIES PLC | 2.1% |
|
PARKER HANNIFIN CORP | 2.0% |
XLI Underweight Relative to ROKT
|
HEICO CORP | -4.0% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
ESCO TECHNOLOGIES INC | -3.9% |
|
PLANET LABS PBC CLASS A | -3.9% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
MOOG INC-CLASS A | -3.8% |
|
HEXCEL CORP | -3.8% |
|
OCEANEERING INTL INC | -3.7% |
|
VIASAT INC | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |