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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
33%
ALSO IN SHLD
SHLD
50
HOLDINGS
24%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.8% | 9.4% | 3.8% |
|
LOCKHEED MARTIN CORP | 3.4% | 8.2% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.2% | 7.7% | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% | 3.8% | 2.8% |
|
SAIC INC | 2.6% | 2.5% | 2.5% |
ROKT Overweight Relative to SHLD
|
OCEANEERING INTL INC | 4.4% |
|
FORUM ENERGY TECHNOLOGIES IN | 4.2% |
|
DUCOMMUN INC | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
BOEING CO | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
|
HEICO CORP | 3.4% |
|
HEXCEL CORP | 3.4% |
|
ESCO TECHNOLOGIES INC | 3.0% |
|
VIASAT INC | 2.9% |
ROKT Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.5% |
|
GENERAL DYNAMICS CORP | -6.2% |
|
RTX CORP | -5.6% |
|
LOCKHEED MARTIN CORP | -4.8% |
 |
BAE SYSTEMS PLC | -4.6% |
|
NORTHROP GRUMMAN CORP | -4.5% |
 |
RHEINMETALL AG | -3.9% |
 |
SAMSUNG TECHWIN CO LTD | -3.9% |
 |
THALES SA | -3.7% |
 |
LEONARDO SPA | -3.6% |