Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of SHLD's 36 holdings also in ROKT
30.0%
% of ROKT's 30 holdings also in SHLD
Overlap by Weight
Sector Drift (SHLD minus ROKT)
Overlapping Holdings
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| Company | Weight in SHLD |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 8.0% | 3.8% | 3.8% |
|
RTX CORP | 8.2% | 3.7% | 3.7% |
|
LOCKHEED MARTIN CORP | 7.6% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 3.4% | 3.4% |
|
BWX TECHNOLOGIES, INC. | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SHLD Overweight Relative to ROKT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.5% |
|
GENERAL DYNAMICS CORP | 5.6% |
 |
RHEINMETALL AG | 4.9% |
|
RTX CORP | 4.5% |
 |
BAE SYSTEMS PLC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.2% |
 |
THALES SA | 4.2% |
 |
FINMECCANICA SPA | 4.0% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
PARSONS CORPORATION | 3.8% |
SHLD Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -17.7% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
OCEANEERING INTL INC | -3.9% |
|
HEICO CORP | -3.8% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
HEXCEL CORP | -3.3% |
|
BOEING CO | -3.1% |
|
TTM TECHNOLOGIES | -2.7% |