Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
38%
ALSO IN DUTY
DUTY
49
HOLDINGS
29%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.1% | 8.5% | 4.1% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% | 4.4% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.7% | 8.1% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 8.0% | 3.2% |
|
SAIC INC | 2.9% | 3.7% | 2.9% |
ROKT Overweight Relative to DUTY
|
FORUM ENERGY TECHNOLOGIES IN | 4.2% |
|
RTX CORP | 4.0% |
|
HEICO CORP | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
HEXCEL CORP | 3.3% |
|
OCEANEERING INTL INC | 3.3% |
|
BOEING CO | 3.1% |
|
DUCOMMUN INC | 2.9% |
|
KBR INC | 2.9% |
|
ESCO TECHNOLOGIES INC | 2.9% |
ROKT Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
L3HARRIS TECHNOLOGIES INC | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.5% |
|
LOCKHEED MARTIN CORP | -4.4% |
|
ZSCALER, INC. | -3.6% |
|
OKTA, INC. CLASS A | -3.5% |
|
RUBRIK INC-A | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |