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
5
# OF OVERLAPPING
HOLDINGS
ORBX
28
HOLDINGS
28%
ALSO IN ROKT
ROKT
34
HOLDINGS
15%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ORBX |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 11.7% | 7.6% | 7.6% |
|
IRIDIUM COMMUNICATIONS INC. | 5.8% | 5.5% | 5.5% |
|
INTUITIVE MACHINES INC | 5.2% | 6.1% | 5.2% |
|
VIASAT INC | 4.9% | 3.1% | 3.1% |
|
REDWIRE CORP | 2.4% | 3.7% | 2.4% |
ORBX Overweight Relative to ROKT
|
AST SPACEMOBILE, INC. CLASS A | 6.7% |
|
GLOBALSTAR INC | 4.4% |
|
YORK SPACE SYSTEMS INC | 4.3% |
|
PLANET LABS PBC CLASS A | 4.2% |
 |
MDA SPACE LTD | 3.8% |
 |
SES | 3.8% |
 |
AVIO SPA | 2.7% |
 |
GILAT SATELLITE NETWORKS LTD | 2.6% |
|
BLACKSKY TECHNOLOGY INC | 2.4% |
 |
ASTROSCALE HOLDINGS INC | 1.8% |
ORBX Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -3.7% |
|
TTM TECHNOLOGIES | -3.4% |
|
OCEANEERING INTL INC | -3.4% |
|
DUCOMMUN INC | -3.4% |
|
MOOG INC-CLASS A | -3.3% |
|
HEXCEL CORP | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -3.0% |
|
BOEING CO | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |