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
OVERLAP
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.5% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 2.3% | 0.6% | 0.6% |
ROKT Overweight Relative to QQQ
|
PLANET LABS PBC CLASS A | 5.1% |
|
MOOG INC-CLASS A | 3.9% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
ESCO TECHNOLOGIES INC | 3.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
OCEANEERING INTL INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
HEXCEL CORP | 3.3% |
ROKT Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |