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
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROKT
31
HOLDINGS
77%
ALSO IN FITE
FITE
69
HOLDINGS
34%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 5.4% | 3.5% | 3.5% |
|
PLANET LABS PBC CLASS A | 4.0% | 1.7% | 1.7% |
|
SAIC INC | 2.6% | 1.7% | 1.7% |
|
NORTHROP GRUMMAN CORP | 4.1% | 1.7% | 1.7% |
|
PARSONS CORPORATION | 2.4% | 1.6% | 1.6% |
ROKT Overweight Relative to FITE
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
STANDEX INTERNATIONAL CORP | 2.9% |
|
BWX TECHNOLOGIES, INC. | 2.5% |
|
NORTHROP GRUMMAN CORP | 2.5% |
|
OCEANEERING INTL INC | 2.3% |
|
ANALOG DEVICES INC | 2.3% |
|
HEXCEL CORP | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
MOOG INC-CLASS A | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
ROKT Underweight Relative to FITE
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
AEROVIRONMENT INC | -1.7% |
|
VARONIS SYSTEMS INC | -1.6% |
 |
RED CAT HOLDINGS INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
ZIFF DAVIS INC | -1.6% |
|
CYBERARK SOFTWARE LTD. | -1.5% |
|
DATADOG INC CLASS A | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
F5 NETWORKS INC | -1.5% |