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
17
Number of overlapping holdings
28.3%
% of NATO's 61 holdings also in ROKT
56.7%
% of ROKT's 31 holdings also in NATO
Overlap by Weight
Sector Drift (NATO minus ROKT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NATO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.3% | 4.9% | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.8% | 5.1% | 4.8% |
|
BOEING CO | 4.5% | 4.3% | 4.3% |
|
LOCKHEED MARTIN CORP | 4.7% | 4.1% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
NATO Overweight Relative to ROKT
 |
RHEINMETALL AG | 7.0% |
 |
BAE SYSTEMS PLC | 6.3% |
|
ROLLS-ROYCE GROUP PLC | 5.4% |
 |
SAFRAN SA | 4.6% |
 |
EADS NV | 4.3% |
|
HOWMET AEROSPACE INC. | 4.3% |
|
AXON ENTERPRISE INC | 3.9% |
|
THALES SA | 2.4% |
 |
FINMECCANICA SPA | 2.0% |
|
MTU AERO ENGINES HOLDING AG | 1.6% |
NATO Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -4.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
HEICO CORP | -3.3% |
|
HEXCEL CORP | -3.3% |
|
ROCKET LAB USA, INC. | -3.2% |
|
MOOG INC-CLASS A | -3.0% |
|
OCEANEERING INTL INC | -2.9% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
VIASAT INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |