Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
33.9%
% of FITE's 62 holdings also in ROKT
70.0%
% of ROKT's 30 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus ROKT)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 8.2% | 18.8% | 8.2% |
|
OCEANEERING INTL INC | 1.9% | 4.4% | 1.9% |
|
MOOG INC-CLASS A | 1.8% | 4.2% | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.7% | 3.9% | 1.7% |
|
HEICO CORP | 1.7% | 3.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ROKT
|
FORTINET INC | 2.2% |
|
F5 NETWORKS INC | 2.1% |
|
KRATOS DEFENSE & SECURITY | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% |
|
DATADOG INC CLASS A | 1.8% |
|
OSI SYSTEMS INC | 1.8% |
|
PARSONS CORPORATION | 1.7% |
FITE Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -10.6% |
|
ESCO TECHNOLOGIES INC | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
 |
TECHNIPFMC PLC | -2.5% |
|
STANDEX INTERNATIONAL CORP | -2.5% |
|
OCEANEERING INTL INC | -2.5% |
|
TTM TECHNOLOGIES | -2.4% |
|
MOOG INC-CLASS A | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |