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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ROKT
31
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus QQQ)
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 ROKT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.8% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 2.4% | 0.7% | 0.7% |
ROKT Overweight Relative to QQQ
|
IRIDIUM COMMUNICATIONS INC. | 4.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
BOEING CO | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
|
PLANET LABS PBC CLASS A | 3.8% |
|
HEXCEL CORP | 3.8% |
|
HEICO CORP | 3.8% |
|
ESCO TECHNOLOGIES INC | 3.8% |
|
MOOG INC-CLASS A | 3.8% |
ROKT Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |