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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FOWF
86
HOLDINGS
10%
ALSO IN ROKT
ROKT
32
HOLDINGS
30%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in FOWF |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.7% | 3.6% | 3.6% |
|
NORTHROP GRUMMAN CORP | 6.4% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 7.5% | 3.0% | 3.0% |
|
BOEING CO | 7.8% | 2.7% | 2.7% |
FOWF Overweight Relative to ROKT
|
GENERAL DYNAMICS CORP | 5.3% |
|
BOEING CO | 5.0% |
|
LOCKHEED MARTIN CORP | 4.5% |
|
RTX CORP | 4.1% |
 |
BAE SYSTEMS PLC | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
 |
CAP GEMINI | 0.8% |
FOWF Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -9.0% |
|
VIASAT INC | -5.8% |
|
MOOG INC-CLASS A | -3.9% |
|
HEXCEL CORP | -3.7% |
|
TTM TECHNOLOGIES | -3.6% |
|
OCEANEERING INTL INC | -3.5% |
|
ESCO TECHNOLOGIES INC | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -3.0% |
|
HEICO CORP | -3.0% |
|
STANDEX INTERNATIONAL CORP | -2.7% |