Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
12%
ALSO IN ROKT
ROKT
36
HOLDINGS
28%
ALSO IN XLI
SECTOR DRIFT (XLI minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.7% | 3.6% | 3.6% |
|
BOEING CO | 2.9% | 3.2% | 2.9% |
|
LOCKHEED MARTIN CORP | 1.9% | 3.4% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.6% | 2.4% | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.3% | 3.2% | 1.3% |
XLI Overweight Relative to ROKT
|
CATERPILLAR INC | 7.0% |
|
GE AEROSPACE | 6.3% |
|
GE VERONA | 4.7% |
|
DEERE & CO | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
UNION PACIFIC CORP | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
PARKER HANNIFIN CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
TRANE TECHNOLOGIES PLC | 1.8% |
XLI Underweight Relative to ROKT
|
FORUM ENERGY TECHNOLOGIES IN | -4.5% |
|
OCEANEERING INTL INC | -4.0% |
|
DUCOMMUN INC | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
TELEDYNE TECHNOLOGIES INC | -3.5% |
|
MOOG INC-CLASS A | -3.5% |
|
HEICO CORP | -3.3% |
|
HEXCEL CORP | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.0% |
|
VIASAT INC | -2.8% |