Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
24%
ALSO IN ROKT
ROKT
32
HOLDINGS
33%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 4.5% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 7.8% | 3.0% | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% | 2.4% | 2.4% |
SHLD Overweight Relative to ROKT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.9% |
 |
RHEINMETALL AG | 7.3% |
|
GENERAL DYNAMICS CORP | 5.8% |
|
LOCKHEED MARTIN CORP | 4.8% |
|
RTX CORP | 4.3% |
 |
THALES SA | 4.3% |
 |
BAE SYSTEMS PLC | 4.3% |
 |
LEONARDO SPA | 4.1% |
 |
SAMSUNG TECHWIN CO LTD | 3.7% |
 |
SAAB CLASS B | 3.5% |
SHLD Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -6.6% |
|
VIASAT INC | -5.9% |
|
HEXCEL CORP | -4.1% |
|
OCEANEERING INTL INC | -3.8% |
|
TTM TECHNOLOGIES | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.2% |
|
HEICO CORP | -3.1% |
|
STANDEX INTERNATIONAL CORP | -2.9% |
|
BOEING CO | -2.8% |