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
XAR
43
HOLDINGS
42%
ALSO IN ROKT
ROKT
36
HOLDINGS
50%
ALSO IN XAR
SECTOR DRIFT (XAR minus ROKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XAR |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.3% | 3.8% | 3.3% |
|
BOEING CO | 2.9% | 3.4% | 2.9% |
|
HEICO CORP | 2.9% | 3.4% | 2.9% |
|
HEXCEL CORP | 2.9% | 3.4% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.9% | 3.4% | 2.9% |
XAR Overweight Relative to ROKT
|
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% |
XAR Underweight Relative to ROKT
|
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% |