Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
75%
ALSO IN FITE
FITE
74
HOLDINGS
36%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 2.9% | 1.5% | 1.5% |
|
OCEANEERING INTL INC | 4.0% | 1.4% | 1.4% |
|
DUCOMMUN INC | 3.9% | 1.4% | 1.4% |
|
RTX CORP | 3.7% | 1.3% | 1.3% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% | 1.3% | 1.3% |
ROKT Overweight Relative to FITE
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
ANALOG DEVICES INC | 2.6% |
|
OCEANEERING INTL INC | 2.6% |
|
DUCOMMUN INC | 2.5% |
 |
TECHNIPFMC PLC | 2.5% |
|
STANDEX INTERNATIONAL CORP | 2.4% |
|
RTX CORP | 2.4% |
|
IRIDIUM COMMUNICATIONS INC. | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
|
TRANSDIGM GROUP INC | 2.3% |
ROKT Underweight Relative to FITE
|
OKTA, INC. CLASS A | -2.6% |
|
RAPID7 INC | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
QUALYS INC | -2.3% |
|
RUBRIK INC-A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
TENABLE HOLDINGS, INC. | -2.0% |
|
VARONIS SYSTEMS INC | -1.9% |