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 31 holdings also in XAR

45.2%

% of XAR's 32 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
RTX CORP 4.6% 5.0% 4.6%
NORTHROP GRUMMAN CORP 4.3% 4.6% 4.3%
HEICO CORP 4.3% 4.6% 4.3%
L3HARRIS TECHNOLOGIES INC 4.1% 4.4% 4.1%
LOCKHEED MARTIN CORP 4.0% 4.3% 4.0%

Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to XAR
ESCO TECHNOLOGIES INC 4.5%
TELEDYNE TECHNOLOGIES INC 4.3%
IRIDIUM COMMUNICATIONS INC. 4.3%
HONEYWELL INTERNATIONAL INC 4.0%
OCEANEERING INTL INC 3.1%
ANALOG DEVICES INC 2.9%
VIASAT INC 2.8%
BALL CORP 2.6%
SAIC INC 2.5%
TTM TECHNOLOGIES 2.5%
ROKT Underweight Relative to XAR
GE AEROSPACE -5.2%
HOWMET AEROSPACE INC. -4.9%
WOODWARD INC -4.4%
TEXTRON INC -4.2%
AEROVIRONMENT INC -3.9%
SPIRIT AEROSYSTEMS HOLD-CL A -3.8%
CURTISS-WRIGHT CORP -3.8%
AXON ENTERPRISE INC -3.7%
TRANSDIGM GROUP INC -1.9%
HUNTINGTON INGALLS INDUSTRIE -1.8%
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