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
2
Number of overlapping holdings
6.7%
% of ROKT's 30 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in ROKT
Overlap by Weight
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 | 3.9% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 2.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to QQQ
|
BOEING CO | 4.9% |
|
ESCO TECHNOLOGIES INC | 4.7% |
|
RTX CORP | 4.5% |
|
ROCKET LAB USA, INC. | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
HEICO CORP | 4.2% |
|
TELEDYNE TECHNOLOGIES INC | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
MOOG INC-CLASS A | 3.4% |
ROKT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |