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

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Company Weight
in FITE
Weight
in ROKT
Overlap
VIASAT INC 3.7% 5.7% 3.7%
PLANET LABS PBC CLASS A 2.4% 5.5% 2.4%
SAIC INC 1.7% 2.6% 1.7%
ELBIT SYSTEMS LTD 1.6% 2.4% 1.6%
NORTHROP GRUMMAN CORP 1.6% 3.9% 1.6%
FITE Overweight Relative to ROKT
KRATOS DEFENSE & SECURITY 2.3%
BROADCOM INC. 1.9%
RED CAT HOLDINGS INC 1.7%
AEROVIRONMENT INC 1.7%
CLOUDFLARE INC CLASS A 1.6%
CYBERARK SOFTWARE LTD. 1.6%
DATADOG INC CLASS A 1.5%
VARONIS SYSTEMS INC 1.5%
F5 NETWORKS INC 1.5%
ZIFF DAVIS INC 1.4%
FITE Underweight Relative to ROKT
PLANET LABS PBC CLASS A -3.1%
HONEYWELL INTERNATIONAL INC -3.1%
STANDEX INTERNATIONAL CORP -2.7%
BWX TECHNOLOGIES, INC. -2.5%
TECHNIPFMC PLC -2.4%
NORTHROP GRUMMAN CORP -2.3%
OCEANEERING INTL INC -2.2%
L3HARRIS TECHNOLOGIES INC -2.2%
ESCO TECHNOLOGIES INC -2.2%
TELEDYNE TECHNOLOGIES INC -2.2%
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