Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NATO
64
HOLDINGS
25%
ALSO IN ROKT
ROKT
31
HOLDINGS
50%
ALSO IN NATO
SECTOR DRIFT (NATO minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.0% | 3.7% | 3.7% |
|
NORTHROP GRUMMAN CORP | 4.2% | 3.7% | 3.7% |
|
LOCKHEED MARTIN CORP | 4.4% | 3.1% | 3.1% |
|
BOEING CO | 7.2% | 3.1% | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 6.3% | 2.8% | 2.8% |
NATO Overweight Relative to ROKT
|
GE AEROSPACE | 8.9% |
 |
EADS NV | 6.2% |
 |
SAFRAN SA | 5.6% |
|
RTX CORP | 5.3% |
 |
ROLLS-ROYCE GROUP PLC | 4.7% |
|
BOEING CO | 4.1% |
 |
RHEINMETALL AG | 3.9% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
BAE SYSTEMS PLC | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
NATO Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -6.9% |
|
VIASAT INC | -6.3% |
|
HEXCEL CORP | -3.5% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
OCEANEERING INTL INC | -3.3% |
|
MOOG INC-CLASS A | -3.2% |
|
TTM TECHNOLOGIES | -2.9% |
|
STANDEX INTERNATIONAL CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.6% |
|
HEICO CORP | -2.5% |