Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
64.5%
% of ROKT's 31 holdings also in FITE
35.7%
% of FITE's 56 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus FITE)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 3.3% | 2.4% | 2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 5.0% | 2.3% | 2.3% |
|
MOOG INC-CLASS A | 4.5% | 2.2% | 2.2% |
|
HEICO CORP | 4.8% | 2.2% | 2.2% |
|
AMPHENOL CORP-CL A | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to FITE
|
OCEANEERING INTL INC | 4.7% |
|
HONEYWELL INTERNATIONAL INC | 4.0% |
 |
TECHNIPFMC PLC | 3.5% |
|
TRANSDIGM GROUP INC | 3.3% |
|
BALL CORP | 3.0% |
|
TTM TECHNOLOGIES | 2.9% |
|
ANALOG DEVICES INC | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
BWX TECHNOLOGIES, INC. | 2.7% |
|
HEICO CORP | 2.6% |
ROKT Underweight Relative to FITE
|
BROADCOM INC. | -2.6% |
|
AEROVIRONMENT INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
PARSONS CORPORATION | -2.2% |
|
A10 NETWORKS INC | -2.2% |
|
LEONARDO DRS, INC. | -2.2% |
|
JUNIPER NETWORKS INC | -2.1% |
|
CYBERARK SOFTWARE LTD. | -2.1% |
|
TEXTRON INC | -2.0% |
|
FORTINET INC | -2.0% |