Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
28%
ALSO IN AV
AV
38
HOLDINGS
26%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.7% | 9.8% | 3.7% |
|
LOCKHEED MARTIN CORP | 3.4% | 4.9% | 3.4% |
|
BOEING CO | 3.2% | 4.0% | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.1% | 4.2% | 3.1% |
|
GENERAL DYNAMICS CORP | 2.4% | 5.3% | 2.4% |
ROKT Overweight Relative to AV
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
OCEANEERING INTL INC | 4.0% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% |
|
DUCOMMUN INC | 3.2% |
|
ESCO TECHNOLOGIES INC | 3.0% |
|
VIASAT INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
ANALOG DEVICES INC | 2.6% |
ROKT Underweight Relative to AV
|
GE AEROSPACE | -10.9% |
|
RTX CORP | -6.1% |
|
HOWMET AEROSPACE INC. | -4.7% |
|
DELTA AIR LINES INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
FEDEX CORP | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
ALLEGHENY TECHNOLOGIES INC | -2.6% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.5% |