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
XAR
37
HOLDINGS
42%
ALSO IN ROKT
ROKT
34
HOLDINGS
45%
ALSO IN XAR
SECTOR DRIFT (XAR minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in XAR |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE MACHINES INC | 3.2% | 7.8% | 3.2% |
|
MOOG INC-CLASS A | 3.1% | 3.2% | 3.1% |
|
HEXCEL CORP | 3.1% | 2.5% | 2.5% |
|
BOEING CO | 3.2% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% | 2.4% | 2.4% |
XAR Overweight Relative to ROKT
|
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% |
XAR Underweight Relative to ROKT
|
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% |