Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
51%
ALSO IN XAR
XAR
45
HOLDINGS
42%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.3% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.6% | 3.3% | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 3.4% | 3.2% |
|
HEICO CORP | 3.5% | 3.2% | 3.2% |
|
RTX CORP | 4.0% | 3.1% | 3.1% |
ROKT Overweight Relative to XAR
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
OCEANEERING INTL INC | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
VIASAT INC | 3.1% |
|
SAIC INC | 2.9% |
|
KBR INC | 2.8% |
|
ESCO TECHNOLOGIES INC | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.6% |
ROKT Underweight Relative to XAR
|
TEXTRON INC | -3.3% |
|
KARMAN HOLDINGS INC | -3.1% |
|
GE AEROSPACE | -2.8% |
|
WOODWARD INC | -2.8% |
|
AEROVIRONMENT INC | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.7% |
|
AXON ENTERPRISE INC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |