Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
29%
ALSO IN ROKT
ROKT
36
HOLDINGS
39%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in DUTY |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 4.3% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 7.8% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 8.0% | 3.2% | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 7.5% | 2.7% | 2.7% |
|
SAIC INC | 3.6% | 2.5% | 2.5% |
DUTY Overweight Relative to ROKT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% |
|
GENERAL DYNAMICS CORP | 5.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.8% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
OKTA, INC. CLASS A | 3.5% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
FORTINET INC | 3.0% |
|
ZSCALER, INC. | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
DUTY Underweight Relative to ROKT
|
FORUM ENERGY TECHNOLOGIES IN | -4.4% |
|
OCEANEERING INTL INC | -4.4% |
|
RTX CORP | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
HEXCEL CORP | -3.4% |
|
BOEING CO | -3.4% |
|
HEICO CORP | -3.3% |
|
DUCOMMUN INC | -3.3% |
|
ESCO TECHNOLOGIES INC | -3.0% |
|
VIASAT INC | -2.9% |