Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
36%
ALSO IN ROKT
ROKT
36
HOLDINGS
75%
ALSO IN FITE
SECTOR DRIFT (FITE minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in ROKT
Overlap
VIASAT INC 1.5% 2.9% 1.5%
OCEANEERING INTL INC 1.4% 4.0% 1.4%
DUCOMMUN INC 1.4% 3.9% 1.4%
RTX CORP 1.3% 3.7% 1.3%
IRIDIUM COMMUNICATIONS INC. 1.3% 3.7% 1.3%
FITE Overweight Relative to ROKT
OKTA, INC. CLASS A 2.6%
RAPID7 INC 2.4%
ZSCALER, INC. 2.4%
QUALYS INC 2.3%
RUBRIK INC-A 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
CLOUDFLARE INC CLASS A 2.1%
PALO ALTO NETWORKS INC 2.0%
TENABLE HOLDINGS, INC. 2.0%
VARONIS SYSTEMS INC 1.9%
FITE Underweight Relative to ROKT
FORUM ENERGY TECHNOLOGIES IN -4.7%
ANALOG DEVICES INC -2.6%
OCEANEERING INTL INC -2.6%
DUCOMMUN INC -2.5%
TECHNIPFMC PLC -2.5%
STANDEX INTERNATIONAL CORP -2.4%
RTX CORP -2.4%
IRIDIUM COMMUNICATIONS INC. -2.4%
TELEDYNE TECHNOLOGIES INC -2.3%
TRANSDIGM GROUP INC -2.3%
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