Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
24%
ALSO IN DIPR
DIPR
29
HOLDINGS
32%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus DIPR)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
REDWIRE CORP | 6.9% | 5.2% | 5.2% |
|
PLANET LABS PBC CLASS A | 8.4% | 4.9% | 4.9% |
|
INTUITIVE MACHINES INC | 7.8% | 4.3% | 4.3% |
|
VOYAGER TECHNOLOGIES INC-A | 3.8% | 3.4% | 3.4% |
|
IRIDIUM COMMUNICATIONS INC. | 5.8% | 3.3% | 3.3% |
ROKT Overweight Relative to DIPR
|
INTUITIVE MACHINES INC | 3.5% |
|
PLANET LABS PBC CLASS A | 3.4% |
|
MOOG INC-CLASS A | 3.2% |
|
TTM TECHNOLOGIES | 3.1% |
|
DUCOMMUN INC | 3.1% |
|
ESCO TECHNOLOGIES INC | 3.0% |
|
OCEANEERING INTL INC | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
IRIDIUM COMMUNICATIONS INC. | 2.5% |
ROKT Underweight Relative to DIPR
|
LOCKHEED MARTIN CORP | -6.5% |
|
AST SPACEMOBILE, INC. CLASS A | -5.5% |
|
ECHOSTAR CORP-A | -4.0% |
|
MERCURY COMPUTER SYSTEMS INC | -4.0% |
 |
MDA SPACE LTD | -3.7% |
 |
GARMIN LTD | -3.2% |
|
VIRGIN GALACTIC HOLDINGS INC | -3.0% |
|
GLOBALSTAR INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
BLACKSKY TECHNOLOGY INC | -2.6% |