Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of ROKT's 31 holdings also in CBSE
10.3%
% of CBSE's 38 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus CBSE)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 3.2% | 2.4% | 2.4% |
|
NORTHROP GRUMMAN CORP | 4.0% | 2.3% | 2.3% |
 |
TECHNIPFMC PLC | 3.5% | 2.3% | 2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 5.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to CBSE
|
OCEANEERING INTL INC | 4.9% |
|
HEICO CORP | 4.7% |
|
LOCKHEED MARTIN CORP | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
MOOG INC-CLASS A | 4.2% |
|
TELEDYNE TECHNOLOGIES INC | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
HEXCEL CORP | 3.6% |
|
ROCKET LAB USA, INC. | 3.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.2% |
ROKT Underweight Relative to CBSE
|
HUMACYTE, INC. | -3.4% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
SKYLINE CORP | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
BROADCOM INC. | -2.7% |