Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

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

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Company Weight
in DIPR
Weight
in ROKT
Overlap
LOCKHEED MARTIN CORP 6.7% 3.4% 3.4%
IRIDIUM COMMUNICATIONS INC. 4.4% 3.4% 3.4%
VOYAGER TECHNOLOGIES INC-A 3.8% 2.9% 2.9%
VIASAT INC 5.4% 2.7% 2.7%
REDWIRE CORP 3.6% 2.6% 2.6%
DIPR Overweight Relative to ROKT
SPACE EXPLORATION TECHNOLOGIES 11.6%
GARMIN LTD 5.8%
ROCKET LAB CORP 5.1%
AST SPACEMOBILE, INC. CLASS A 4.7%
GLOBALSTAR INC 3.9%
ECHOSTAR CORP-A 3.9%
MDA SPACE LTD 3.7%
LOCKHEED MARTIN CORP 3.2%
MERCURY COMPUTER SYSTEMS INC 2.9%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
DIPR Underweight Relative to ROKT
OCEANEERING INTL INC -4.3%
DUCOMMUN INC -4.0%
FORUM ENERGY TECHNOLOGIES IN -3.9%
RTX CORP -3.7%
HEICO CORP -3.5%
TELEDYNE TECHNOLOGIES INC -3.4%
BOEING CO -3.3%
HEXCEL CORP -3.2%
MOOG INC-CLASS A -3.2%
NORTHROP GRUMMAN CORP -3.2%
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