Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
18.4%
% of FTWO's 49 holdings also in ROKT
29.0%
% of ROKT's 31 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus ROKT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% | 5.0% | 3.9% |
|
LOCKHEED MARTIN CORP | 2.9% | 4.1% | 2.9% |
|
BOEING CO | 2.8% | 2.9% | 2.8% |
|
GENERAL DYNAMICS CORP | 1.8% | 2.9% | 1.8% |
|
TRANSDIGM GROUP INC | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to ROKT
|
CONSTELLATION ENERGY CORPORATION | 14.9% |
|
DEERE & CO | 8.0% |
|
EXXON MOBIL CORP | 7.0% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
CAMECO CORP | 4.8% |
|
NEWMONT MINING CORP | 4.0% |
|
CHEVRON CORP | 3.8% |
|
CORTEVA INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BARRICK GOLD CORPORATION | 2.4% |
FTWO Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.7% |
|
HEICO CORP | -4.6% |
|
MOOG INC-CLASS A | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
HEXCEL CORP | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
ROCKET LAB USA, INC. | -3.6% |
 |
TECHNIPFMC PLC | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
SAIC INC | -3.3% |