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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ROKT
31
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus )
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
Overlap
ROKT Overweight Relative to
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%
HONEYWELL INTERNATIONAL INC 3.8%
HEXCEL CORP 3.8%
HEICO CORP 3.8%
ESCO TECHNOLOGIES INC 3.8%
ROKT Underweight Relative to
FORUM ENERGY TECHNOLOGIES IN 0.3%
DUCOMMUN INC 1.2%
KBR INC 2.0%
BWX TECHNOLOGIES, INC. 2.3%
TECHNIPFMC PLC 2.3%
ELBIT SYSTEMS LTD 2.3%
ANALOG DEVICES INC 2.4%
STANDEX INTERNATIONAL CORP 2.4%
AMPHENOL CORP-CL A 2.4%
PARSONS CORPORATION 2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY