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
43%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
76%
ALSO IN FITE
FITE
71
HOLDINGS
35%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in FITE
Overlap
PLANET LABS PBC CLASS A 6.9% 3.7% 3.7%
ELBIT SYSTEMS LTD 3.2% 2.5% 2.5%
IRIDIUM COMMUNICATIONS INC. 4.7% 2.5% 2.5%
ESCO TECHNOLOGIES INC 4.0% 2.1% 2.1%
DUCOMMUN INC 3.5% 2.1% 2.1%
ROKT Overweight Relative to FITE
INTUITIVE MACHINES INC 5.2%
PLANET LABS PBC CLASS A 3.3%
HONEYWELL INTERNATIONAL INC 3.2%
TECHNIPFMC PLC 2.7%
IRIDIUM COMMUNICATIONS INC. 2.2%
BWX TECHNOLOGIES, INC. 2.2%
ANALOG DEVICES INC 2.1%
STANDEX INTERNATIONAL CORP 1.9%
ESCO TECHNOLOGIES INC 1.9%
OCEANEERING INTL INC 1.6%
ROKT Underweight Relative to FITE
PALO ALTO NETWORKS INC -2.1%
RED CAT HOLDINGS INC -2.0%
A10 NETWORKS INC -1.8%
ZIFF DAVIS INC -1.7%
NETSCOUT SYSTEMS INC -1.6%
F5 NETWORKS INC -1.5%
OSI SYSTEMS INC -1.5%
LEONARDO DRS, INC. -1.5%
AKAMAI TECHNOLOGIES -1.4%
CISCO SYSTEMS INC -1.4%
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