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
10
# OF OVERLAPPING
HOLDINGS
SHLD
49
HOLDINGS
24%
ALSO IN ROKT
ROKT
33
HOLDINGS
32%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.4% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 4.9% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.9% | 3.5% | 3.5% |
|
RTX CORP | 7.9% | 3.2% | 3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.7% | 2.5% | 2.5% |
SHLD Overweight Relative to ROKT
 |
RHEINMETALL AG | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
LOCKHEED MARTIN CORP | 5.6% |
|
GENERAL DYNAMICS CORP | 5.3% |
|
RTX CORP | 4.7% |
 |
BAE SYSTEMS PLC | 4.6% |
 |
SAMSUNG TECHWIN CO LTD | 4.2% |
 |
THALES SA | 4.2% |
 |
LEONARDO SPA | 4.2% |
 |
SAAB CLASS B | 4.1% |
SHLD Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.1% |
|
ESCO TECHNOLOGIES INC | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
OCEANEERING INTL INC | -3.6% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
HEXCEL CORP | -3.3% |
|
REDWIRE CORP | -3.3% |
|
DUCOMMUN INC | -3.3% |
|
BOEING CO | -3.1% |