Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DIPR
28
HOLDINGS
36%
ALSO IN ROKT
ROKT
36
HOLDINGS
29%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in ROKT
Overlap
IRIDIUM COMMUNICATIONS INC. 4.6% 3.5% 3.5%
LOCKHEED MARTIN CORP 6.6% 3.3% 3.3%
VIASAT INC 5.7% 2.8% 2.8%
PLANET LABS PBC CLASS A 3.4% 2.5% 2.5%
ROCKET LAB CORP 7.4% 2.2% 2.2%
DIPR Overweight Relative to ROKT
SPACE EXPLORATION TECHNOLOGIES 11.5%
GARMIN LTD 5.4%
ROCKET LAB CORP 5.2%
ECHOSTAR CORP-A 4.5%
AST SPACEMOBILE, INC. CLASS A 4.3%
GLOBALSTAR INC 4.1%
MDA SPACE LTD 3.9%
MERCURY COMPUTER SYSTEMS INC 3.3%
LOCKHEED MARTIN CORP 3.3%
MA-COM TECHNOLOGY SOLUTIONS 3.0%
DIPR Underweight Relative to ROKT
HEXCEL CORP -3.8%
DUCOMMUN INC -3.7%
RTX CORP -3.7%
OCEANEERING INTL INC -3.6%
HEICO CORP -3.6%
TELEDYNE TECHNOLOGIES INC -3.6%
ESCO TECHNOLOGIES INC -3.6%
MOOG INC-CLASS A -3.5%
BOEING CO -3.5%
NORTHROP GRUMMAN CORP -3.3%
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