Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

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
LOCKHEED MARTIN CORP 3.4% 6.7% 3.4%
IRIDIUM COMMUNICATIONS INC. 3.4% 4.4% 3.4%
VOYAGER TECHNOLOGIES INC-A 2.9% 3.8% 2.9%
VIASAT INC 2.7% 5.4% 2.7%
REDWIRE CORP 2.6% 3.6% 2.6%
ROKT Overweight Relative to DIPR
OCEANEERING INTL INC 4.3%
DUCOMMUN INC 4.0%
FORUM ENERGY TECHNOLOGIES IN 3.9%
RTX CORP 3.7%
HEICO CORP 3.5%
TELEDYNE TECHNOLOGIES INC 3.4%
BOEING CO 3.3%
HEXCEL CORP 3.2%
MOOG INC-CLASS A 3.2%
NORTHROP GRUMMAN CORP 3.2%
ROKT Underweight Relative to DIPR
SPACE EXPLORATION TECHNOLOGIES -11.6%
GARMIN LTD -5.8%
ROCKET LAB CORP -5.1%
AST SPACEMOBILE, INC. CLASS A -4.7%
GLOBALSTAR INC -3.9%
ECHOSTAR CORP-A -3.9%
MDA SPACE LTD -3.7%
LOCKHEED MARTIN CORP -3.2%
MERCURY COMPUTER SYSTEMS INC -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
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