Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ROKT
32
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus )
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in
Overlap
ROKT Overweight Relative to
PLANET LABS PBC CLASS A 6.3%
VIASAT INC 6.0%
HEXCEL CORP 4.2%
MOOG INC-CLASS A 4.0%
RTX CORP 3.8%
TTM TECHNOLOGIES 3.7%
NORTHROP GRUMMAN CORP 3.6%
OCEANEERING INTL INC 3.6%
ESCO TECHNOLOGIES INC 3.5%
L3HARRIS TECHNOLOGIES INC 3.5%
ROKT Underweight Relative to
FORUM ENERGY TECHNOLOGIES IN 0.4%
DUCOMMUN INC 1.1%
KBR INC 1.5%
IRIDIUM COMMUNICATIONS INC. 1.8%
TRANSDIGM GROUP INC 1.8%
ELBIT SYSTEMS LTD 2.1%
ANALOG DEVICES INC 2.2%
PARSONS CORPORATION 2.3%
GENERAL DYNAMICS CORP 2.4%
SAIC INC 2.5%
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