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
10
Number of overlapping holdings
12.8%
% of XLI's 80 holdings also in ROKT
32.3%
% of ROKT's 31 holdings also in XLI
Overlap by Weight
Sector Drift (XLI 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 XLI |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% | 5.1% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 4.1% | 3.5% |
|
LOCKHEED MARTIN CORP | 2.7% | 4.3% | 2.7% |
|
BOEING CO | 2.6% | 3.0% | 2.6% |
|
TRANSDIGM GROUP INC | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to ROKT
|
CATERPILLAR INC | 4.9% |
|
GENERAL ELECTRIC COMPANY | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
UNION PACIFIC CORP | 3.8% |
 |
EATON CORP PLC | 3.3% |
|
DEERE & CO | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
WASTE MANAGEMENT INC | 2.1% |
|
PARKER HANNIFIN CORP | 1.9% |
XLI Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.9% |
|
HEICO CORP | -4.7% |
|
MOOG INC-CLASS A | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.1% |
|
HEXCEL CORP | -3.6% |
 |
TECHNIPFMC PLC | -3.5% |
|
ROCKET LAB USA, INC. | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.1% |
|
KBR INC | -3.1% |