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
OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
42%
ALSO IN ROKT
ROKT
36
HOLDINGS
51%
ALSO IN XAR
SECTOR DRIFT (XAR minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
HEXCEL CORP | 3.3% | 3.9% | 3.3% |
|
RTX CORP | 3.3% | 3.9% | 3.3% |
|
LOCKHEED MARTIN CORP | 3.0% | 3.6% | 3.0% |
|
HEICO CORP | 3.0% | 3.6% | 3.0% |
|
MOOG INC-CLASS A | 2.9% | 3.5% | 2.9% |
XAR Overweight Relative to ROKT
|
HOWMET AEROSPACE INC. | 3.2% |
|
CARPENTER TECHNOLOGY | 3.1% |
|
WOODWARD INC | 3.1% |
|
VSE CORP | 3.1% |
|
AXON ENTERPRISE INC | 3.1% |
|
GE AEROSPACE | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
TEXTRON INC | 2.8% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
KARMAN HOLDINGS INC | 2.8% |
XAR Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.3% |
|
FORUM ENERGY TECHNOLOGIES IN | -3.0% |
|
VIASAT INC | -2.7% |
 |
TECHNIPFMC PLC | -2.5% |
|
KBR INC | -2.5% |
|
STANDEX INTERNATIONAL CORP | -2.4% |
|
PARSONS CORPORATION | -2.4% |