Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
45%
ALSO IN XAR
XAR
36
HOLDINGS
41%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.8% | 4.0% | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.6% | 3.8% | 3.6% |
|
BOEING CO | 3.5% | 3.6% | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% | 3.6% | 3.5% |
|
RTX CORP | 3.2% | 3.4% | 3.2% |
ROKT Overweight Relative to XAR
|
PLANET LABS PBC CLASS A | 4.9% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% |
|
ESCO TECHNOLOGIES INC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
REDWIRE CORP | 3.5% |
|
OCEANEERING INTL INC | 3.4% |
|
IRIDIUM COMMUNICATIONS INC. | 3.0% |
|
DUCOMMUN INC | 2.8% |
 |
ELBIT SYSTEMS LTD | 2.5% |
 |
TECHNIPFMC PLC | 2.4% |
ROKT Underweight Relative to XAR
|
WOODWARD INC | -4.0% |
|
ALLEGHENY TECHNOLOGIES INC | -3.8% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
GE AEROSPACE | -3.4% |
|
TEXTRON INC | -3.3% |
|
AEROVIRONMENT INC | -3.1% |
|
AXON ENTERPRISE INC | -2.2% |