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
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
34%
ALSO IN ROKT
ROKT
31
HOLDINGS
77%
ALSO IN FITE
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 | |
|---|---|---|---|---|
 |
VIASAT INC | 3.4% | 5.2% | 3.4% |
|
PLANET LABS PBC CLASS A | 2.9% | 6.7% | 2.9% |
|
SAIC INC | 1.6% | 2.5% | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.6% | 3.9% | 1.6% |
|
OCEANEERING INTL INC | 1.6% | 3.9% | 1.6% |
FITE Overweight Relative to ROKT
|
KRATOS DEFENSE & SECURITY | 2.8% |
|
AEROVIRONMENT INC | 2.1% |
|
BROADCOM INC. | 1.7% |
|
CYBERARK SOFTWARE LTD. | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
 |
RED CAT HOLDINGS INC | 1.6% |
 |
BLACKBERRY LIMITED | 1.5% |
|
VARONIS SYSTEMS INC | 1.5% |
|
DATADOG INC CLASS A | 1.5% |
|
MERCURY COMPUTER SYSTEMS INC | 1.4% |
FITE Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.6% |
|
STANDEX INTERNATIONAL CORP | -2.6% |
 |
TECHNIPFMC PLC | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.3% |
|
OCEANEERING INTL INC | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
RTX CORP | -2.2% |