Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of ROKT's 30 holdings also in XAR
45.2%
% of XAR's 31 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus XAR)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 17.7% | 7.5% | 7.5% |
|
HEICO CORP | 3.8% | 4.2% | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.8% | 3.9% | 3.8% |
|
RTX CORP | 3.7% | 4.2% | 3.7% |
|
LOCKHEED MARTIN CORP | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to XAR
|
ROCKET LAB USA, INC. | 10.2% |
|
TELEDYNE TECHNOLOGIES INC | 4.0% |
|
OCEANEERING INTL INC | 3.9% |
|
ESCO TECHNOLOGIES INC | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
TTM TECHNOLOGIES | 2.7% |
 |
TECHNIPFMC PLC | 2.6% |
|
STANDEX INTERNATIONAL CORP | 2.6% |
|
AMPHENOL CORP-CL A | 2.3% |
ROKT Underweight Relative to XAR
|
AXON ENTERPRISE INC | -7.2% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
CURTISS-WRIGHT CORP | -5.0% |
|
WOODWARD INC | -4.5% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -4.2% |
|
GE AEROSPACE | -4.0% |
|
TEXTRON INC | -3.9% |
|
AEROVIRONMENT INC | -2.8% |
|
TRANSDIGM GROUP INC | -1.9% |
|
GENERAL DYNAMICS CORP | -1.8% |