Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |