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
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FOWF
88
HOLDINGS
10%
ALSO IN ROKT
ROKT
31
HOLDINGS
30%
ALSO IN FOWF
SECTOR DRIFT (FOWF minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in FOWF
Weight
in ROKT
Overlap
NORTHROP GRUMMAN CORP 5.9% 4.1% 4.1%
RTX CORP 7.3% 3.8% 3.8%
BOEING CO 7.7% 3.7% 3.7%
LOCKHEED MARTIN CORP 7.8% 3.3% 3.3%
L3HARRIS TECHNOLOGIES INC 3.2% 3.8% 3.2%
FOWF Overweight Relative to ROKT
GENERAL DYNAMICS CORP 5.1%
LOCKHEED MARTIN CORP 4.5%
BOEING CO 4.0%
RTX CORP 3.6%
BAE SYSTEMS PLC 3.2%
NORTHROP GRUMMAN CORP 1.8%
DELL TECHNOLOGIES INC CLASS C 1.2%
CELLEBRITE DI LTD. 0.8%
VOLKSWAGEN AG 0.8%
VODAFONE GROUP PLC 0.7%
FOWF Underweight Relative to ROKT
VIASAT INC -5.4%
PLANET LABS PBC CLASS A -4.0%
OCEANEERING INTL INC -3.8%
HEXCEL CORP -3.8%
MOOG INC-CLASS A -3.8%
TELEDYNE TECHNOLOGIES INC -3.8%
ESCO TECHNOLOGIES INC -3.6%
HEICO CORP -3.5%
IRIDIUM COMMUNICATIONS INC. -3.0%
STANDEX INTERNATIONAL CORP -2.9%
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