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
OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DUTY
47
HOLDINGS
29%
ALSO IN ROKT
ROKT
34
HOLDINGS
39%
ALSO IN DUTY
SECTOR DRIFT (DUTY 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 DUTY |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 4.4% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 6.8% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 7.1% | 2.6% | 2.6% |
|
NORTHROP GRUMMAN CORP | 6.4% | 2.5% | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.9% | 1.9% | 1.9% |
DUTY Overweight Relative to ROKT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.4% |
|
GENERAL DYNAMICS CORP | 6.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% |
|
FORTINET INC | 4.3% |
|
CURTISS-WRIGHT CORP | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
AKAMAI TECHNOLOGIES | 3.9% |
DUTY Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -7.6% |
|
INTUITIVE MACHINES INC | -6.1% |
|
IRIDIUM COMMUNICATIONS INC. | -5.5% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
REDWIRE CORP | -3.5% |
|
TTM TECHNOLOGIES | -3.4% |
|
OCEANEERING INTL INC | -3.4% |
|
VIASAT INC | -3.1% |
|
HEXCEL CORP | -3.1% |
|
DUCOMMUN INC | -3.1% |