Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
77%
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 | 2.8% | 1.6% | 1.6% |
|
HEXCEL CORP | 3.8% | 1.5% | 1.5% |
|
DUCOMMUN INC | 3.7% | 1.5% | 1.5% |
|
RTX CORP | 3.7% | 1.5% | 1.5% |
|
OCEANEERING INTL INC | 3.6% | 1.4% | 1.4% |
ROKT Overweight Relative to FITE
|
FORUM ENERGY TECHNOLOGIES IN | 2.8% |
|
SPIRE GLOBAL INC | 2.5% |
|
STANDEX INTERNATIONAL CORP | 2.5% |
 |
TECHNIPFMC PLC | 2.5% |
|
TRANSDIGM GROUP INC | 2.4% |
|
HEXCEL CORP | 2.3% |
|
ANALOG DEVICES INC | 2.3% |
|
DUCOMMUN INC | 2.3% |
|
RTX CORP | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
ROKT Underweight Relative to FITE
|
RAPID7 INC | -2.3% |
|
N-ABLE, INC. | -2.1% |
|
TENABLE HOLDINGS, INC. | -2.0% |
|
QUALYS INC | -1.9% |
|
VARONIS SYSTEMS INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
OKTA, INC. CLASS A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
ZSCALER, INC. | -1.6% |