Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FTWO's 50 holdings also in ROKT
29.0%
% of ROKT's 31 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus ROKT)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% | 5.1% | 3.9% |
|
LOCKHEED MARTIN CORP | 3.0% | 4.3% | 3.0% |
|
BOEING CO | 2.8% | 3.0% | 2.8% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 3.0% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to ROKT
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
|
DEERE & CO | 8.3% |
|
EXXON MOBIL CORP | 6.6% |
|
FREEPORT-MCMORAN COPPER | 6.0% |
 |
CAMECO CORP | 4.7% |
|
CHEVRON CORP | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BARRICK GOLD CORPORATION | 2.5% |
FTWO Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.9% |
|
HEICO CORP | -4.5% |
|
MOOG INC-CLASS A | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
HEXCEL CORP | -3.6% |
 |
TECHNIPFMC PLC | -3.5% |
|
ROCKET LAB USA, INC. | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.1% |