Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.0%
% of XLI's 78 holdings also in ROKT
33.3%
% of ROKT's 30 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus ROKT)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.7% | 3.7% | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 3.7% | 3.5% |
|
BOEING CO | 2.9% | 3.1% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.5% | 3.6% | 2.5% |
|
TRANSDIGM GROUP INC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to ROKT
|
CATERPILLAR INC | 4.4% |
|
GE AEROSPACE | 4.3% |
|
UNION PACIFIC CORP | 3.4% |
 |
EATON CORP PLC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
DEERE & CO | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
GE VERONA | 2.2% |
|
TRANE TECHNOLOGIES PLC | 2.1% |
XLI Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -17.7% |
|
MOOG INC-CLASS A | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
OCEANEERING INTL INC | -3.9% |
|
HEICO CORP | -3.8% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
HEXCEL CORP | -3.3% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
TTM TECHNOLOGIES | -2.7% |