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
20
Number of overlapping holdings
35.7%
% of FITE's 57 holdings also in ROKT
64.5%
% of ROKT's 31 holdings also in FITE
Overlap by Weight
Sector Drift (FITE 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 FITE |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% | 5.1% | 2.2% |
|
SAIC INC | 2.1% | 3.0% | 2.1% |
|
HEICO CORP | 2.0% | 4.7% | 2.0% |
|
MOOG INC-CLASS A | 2.0% | 4.2% | 2.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ROKT
|
BROADCOM INC. | 2.4% |
|
JUNIPER NETWORKS INC | 2.3% |
|
FORTINET INC | 2.2% |
|
PARSONS CORPORATION | 2.2% |
|
TEXTRON INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
AEROVIRONMENT INC | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.1% |
|
BRUKER CORP | 2.1% |
|
LEONARDO DRS, INC. | 2.1% |
FITE Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.9% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
 |
TECHNIPFMC PLC | -3.5% |
|
TRANSDIGM GROUP INC | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
BALL CORP | -3.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.9% |
|
ANALOG DEVICES INC | -2.7% |
|
HEICO CORP | -2.7% |
|
LOCKHEED MARTIN CORP | -2.5% |