Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XAR
37
HOLDINGS
42%
ALSO IN ROKT
ROKT
34
HOLDINGS
45%
ALSO IN XAR
SECTOR DRIFT (XAR minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 3.3% | 3.7% | 3.3% |
|
HEXCEL CORP | 3.3% | 2.8% | 2.8% |
|
BOEING CO | 3.1% | 2.6% | 2.6% |
|
HEICO CORP | 3.3% | 2.6% | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 2.6% | 2.6% |
XAR Overweight Relative to ROKT
|
CARPENTER TECHNOLOGY | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 3.5% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
GE AEROSPACE | 3.1% |
|
MERCURY COMPUTER SYSTEMS INC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
TEXTRON INC | 3.0% |
|
AXON ENTERPRISE INC | 2.9% |
|
WOODWARD INC | 2.9% |
|
AEROVIRONMENT INC | 2.8% |
XAR Underweight Relative to ROKT
|
IRIDIUM COMMUNICATIONS INC. | -6.0% |
|
PLANET LABS PBC CLASS A | -5.9% |
|
REDWIRE CORP | -4.8% |
|
INTUITIVE MACHINES INC | -3.7% |
|
VOYAGER TECHNOLOGIES INC-A | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.4% |
|
TTM TECHNOLOGIES | -3.4% |
|
OCEANEERING INTL INC | -3.3% |
|
VIASAT INC | -2.9% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |