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
9
Number of overlapping holdings
30.0%
% of ROKT's 31 holdings also in SHLD
25.0%
% of SHLD's 37 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus SHLD)
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 ROKT |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.8% | 7.5% | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.6% | 7.0% | 4.6% |
|
LOCKHEED MARTIN CORP | 3.7% | 5.6% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 3.2% | 3.2% |
|
GENERAL DYNAMICS CORP | 2.8% | 6.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to SHLD
|
BOEING CO | 4.4% |
|
TELEDYNE TECHNOLOGIES INC | 4.4% |
|
HEICO CORP | 4.4% |
|
ESCO TECHNOLOGIES INC | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.9% |
|
HEXCEL CORP | 3.8% |
|
ROCKET LAB USA, INC. | 3.4% |
|
OCEANEERING INTL INC | 3.4% |
|
VIASAT INC | 3.2% |
ROKT Underweight Relative to SHLD
 |
RHEINMETALL AG | -8.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.8% |
 |
THALES SA | -6.4% |
 |
FINMECCANICA SPA | -5.9% |
 |
BAE SYSTEMS PLC | -4.7% |
 |
SAAB CLASS B | -4.1% |
 |
SAMSUNG TECHWIN CO LTD | -4.1% |
|
GENERAL DYNAMICS CORP | -3.5% |
 |
ELBIT SYSTEMS LTD | -3.0% |
|
RTX CORP | -2.7% |