Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FOWF
89
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
RTX CORP 8.0% 3.7% 3.7%
NORTHROP GRUMMAN CORP 5.8% 3.7% 3.7%
L3HARRIS TECHNOLOGIES INC 3.2% 3.5% 3.2%
LOCKHEED MARTIN CORP 8.1% 3.1% 3.1%
BOEING CO 7.0% 3.1% 3.1%
FOWF Overweight Relative to ROKT
GENERAL DYNAMICS CORP 5.6%
LOCKHEED MARTIN CORP 5.0%
RTX CORP 4.2%
BOEING CO 3.9%
BAE SYSTEMS PLC 3.1%
NORTHROP GRUMMAN CORP 2.1%
DELL TECHNOLOGIES INC CLASS C 1.4%
NOKIA OYJ 0.9%
ALPHABET INC. CLASS A 0.9%
KLA CORPORATION 0.9%
FOWF Underweight Relative to ROKT
PLANET LABS PBC CLASS A -6.9%
VIASAT INC -6.3%
HEXCEL CORP -3.8%
MOOG INC-CLASS A -3.5%
ESCO TECHNOLOGIES INC -3.5%
OCEANEERING INTL INC -3.3%
TELEDYNE TECHNOLOGIES INC -3.2%
HEICO CORP -3.1%
TTM TECHNOLOGIES -2.9%
STANDEX INTERNATIONAL CORP -2.9%
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