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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
29%
ALSO IN FOWF
FOWF
85
HOLDINGS
11%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FOWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.9% | 7.8% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.7% | 6.9% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 3.6% | 3.6% |
|
RTX CORP | 3.3% | 7.7% | 3.3% |
|
BOEING CO | 3.0% | 6.8% | 3.0% |
ROKT Overweight Relative to FOWF
|
PLANET LABS PBC CLASS A | 5.4% |
|
IRIDIUM COMMUNICATIONS INC. | 3.7% |
|
ESCO TECHNOLOGIES INC | 3.7% |
|
REDWIRE CORP | 3.6% |
|
MOOG INC-CLASS A | 3.6% |
|
TELEDYNE TECHNOLOGIES INC | 3.5% |
|
DUCOMMUN INC | 3.5% |
|
OCEANEERING INTL INC | 3.5% |
 |
ELBIT SYSTEMS LTD | 3.3% |
|
HEXCEL CORP | 2.9% |
ROKT Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -5.6% |
|
RTX CORP | -4.4% |
 |
BAE SYSTEMS PLC | -4.3% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
BOEING CO | -3.8% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
 |
NOKIA OYJ | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |