Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
28%
ALSO IN DIPR
DIPR
28
HOLDINGS
36%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus DIPR)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 3.7% | 4.5% | 3.7% |
|
LOCKHEED MARTIN CORP | 3.4% | 6.4% | 3.4% |
|
VIASAT INC | 2.9% | 5.6% | 2.9% |
|
VOYAGER TECHNOLOGIES INC-A | 2.3% | 2.8% | 2.3% |
|
ROCKET LAB CORP | 2.3% | 7.2% | 2.3% |
ROKT Overweight Relative to DIPR
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
OCEANEERING INTL INC | 4.0% |
|
DUCOMMUN INC | 3.9% |
|
RTX CORP | 3.7% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% |
|
MOOG INC-CLASS A | 3.4% |
|
HEICO CORP | 3.3% |
|
HEXCEL CORP | 3.3% |
|
BOEING CO | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.1% |
ROKT Underweight Relative to DIPR
|
SPACE EXPLORATION TECHNOLOGIES | -14.6% |
 |
GARMIN LTD | -5.6% |
|
ROCKET LAB CORP | -5.0% |
|
ECHOSTAR CORP-A | -4.5% |
|
GLOBALSTAR INC | -4.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
 |
MDA SPACE LTD | -3.4% |
|
FREQUENCY ELECTRONICS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |