Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of ROKT's 31 holdings also in ARKX
21.9%
% of ARKX's 33 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus ARKX)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.3% | 5.3% | 4.3% |
|
IRIDIUM COMMUNICATIONS INC. | 2.9% | 7.8% | 2.9% |
|
ROCKET LAB USA, INC. | 3.3% | 2.2% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 4.1% | 1.5% | 1.5% |
|
HEICO CORP | 4.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to ARKX
|
RAYTHEON TECHNOLOGIES CORPORATION | 5.1% |
|
OCEANEERING INTL INC | 4.9% |
|
MOOG INC-CLASS A | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
HEXCEL CORP | 3.6% |
 |
TECHNIPFMC PLC | 3.5% |
|
HEICO CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
KBR INC | 3.1% |
ROKT Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.4% |
|
AEROVIRONMENT INC | -9.2% |
|
TRIMBLE NAVIGATION LTD | -7.5% |
|
TERADYNE INC | -5.0% |
|
IRIDIUM COMMUNICATIONS INC. | -4.9% |
 |
KOMATSU LTD | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.1% |
|
DEERE & CO | -3.1% |