Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHLD
50
HOLDINGS
24%
ALSO IN ROKT
ROKT
36
HOLDINGS
33%
ALSO IN SHLD
SECTOR DRIFT (SHLD minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.4% | 3.8% | 3.8% |
|
LOCKHEED MARTIN CORP | 8.2% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 7.7% | 3.2% | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% | 2.8% | 2.8% |
|
SAIC INC | 2.5% | 2.6% | 2.5% |
SHLD Overweight Relative to ROKT
|
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% |
SHLD Underweight Relative to ROKT
|
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% |