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
ROKT
36
HOLDINGS
50%
ALSO IN XAR
XAR
43
HOLDINGS
42%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.8% | 3.3% | 3.3% |
|
BOEING CO | 3.4% | 2.9% | 2.9% |
|
HEICO CORP | 3.4% | 2.9% | 2.9% |
|
HEXCEL CORP | 3.4% | 2.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 3.4% | 2.9% | 2.9% |
ROKT Overweight Relative to XAR
|
OCEANEERING INTL INC | 4.4% |
|
FORUM ENERGY TECHNOLOGIES IN | 4.2% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
|
ESCO TECHNOLOGIES INC | 3.0% |
|
VIASAT INC | 2.9% |
 |
TECHNIPFMC PLC | 2.7% |
|
AMPHENOL CORP-CL A | 2.6% |
|
SAIC INC | 2.6% |
|
KBR INC | 2.5% |
ROKT Underweight Relative to XAR
|
VSE CORP | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
GE AEROSPACE | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
WOODWARD INC | -2.7% |
|
CARPENTER TECHNOLOGY | -2.6% |
|
AAR CORP | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
KARMAN HOLDINGS INC | -2.5% |