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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
45%
ALSO IN XAR
XAR
37
HOLDINGS
42%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE MACHINES INC | 7.8% | 3.2% | 3.2% |
|
MOOG INC-CLASS A | 3.2% | 3.1% | 3.1% |
|
HEXCEL CORP | 2.5% | 3.1% | 2.5% |
|
BOEING CO | 2.5% | 3.2% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% | 2.4% | 2.4% |
ROKT Overweight Relative to XAR
|
PLANET LABS PBC CLASS A | 8.4% |
|
IRIDIUM COMMUNICATIONS INC. | 5.8% |
|
REDWIRE CORP | 5.6% |
|
INTUITIVE MACHINES INC | 4.6% |
|
VOYAGER TECHNOLOGIES INC-A | 3.8% |
|
TTM TECHNOLOGIES | 3.1% |
|
ESCO TECHNOLOGIES INC | 3.0% |
|
VIASAT INC | 3.0% |
|
OCEANEERING INTL INC | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
ROKT Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
MERCURY COMPUTER SYSTEMS INC | -2.9% |
|
AEROVIRONMENT INC | -2.9% |
|
GE AEROSPACE | -2.9% |
|
TEXTRON INC | -2.9% |
|
WOODWARD INC | -2.7% |
|
AXON ENTERPRISE INC | -2.5% |