Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
25%
ALSO IN AMMO
AMMO
46
HOLDINGS
20%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 2.8% | 2.5% | 2.5% |
|
DUCOMMUN INC | 4.0% | 2.3% | 2.3% |
|
TRANSDIGM GROUP INC | 2.2% | 2.3% | 2.2% |
|
MOOG INC-CLASS A | 3.2% | 2.1% | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% | 1.9% | 1.9% |
ROKT Overweight Relative to AMMO
|
OCEANEERING INTL INC | 4.3% |
|
FORUM ENERGY TECHNOLOGIES IN | 3.9% |
|
RTX CORP | 3.7% |
|
HEICO CORP | 3.5% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
IRIDIUM COMMUNICATIONS INC. | 3.4% |
|
BOEING CO | 3.3% |
|
HEXCEL CORP | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.2% |
|
ESCO TECHNOLOGIES INC | 3.0% |
ROKT Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.1% |
 |
RHEINMETALL AG | -4.1% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
KITRON ASA | -2.9% |
 |
CHEMRING GROUP PLC | -2.8% |
|
COHORT PLC | -2.7% |
|
HENSOLDT AG | -2.6% |
 |
RED CAT HOLDINGS INC | -2.4% |
|
KRATOS DEFENSE & SECURITY | -2.4% |