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
31
HOLDINGS
30%
ALSO IN FOWF
FOWF
88
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 3.9% | 5.7% | 3.9% |
|
RTX CORP | 3.6% | 7.2% | 3.6% |
|
LOCKHEED MARTIN CORP | 3.4% | 8.2% | 3.4% |
|
BOEING CO | 3.3% | 7.1% | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% | 3.2% | 3.2% |
ROKT Overweight Relative to FOWF
|
VIASAT INC | 5.7% |
|
PLANET LABS PBC CLASS A | 5.5% |
|
OCEANEERING INTL INC | 3.8% |
|
ESCO TECHNOLOGIES INC | 3.7% |
|
TELEDYNE TECHNOLOGIES INC | 3.7% |
|
MOOG INC-CLASS A | 3.6% |
|
HEXCEL CORP | 3.6% |
|
HEICO CORP | 3.5% |
|
STANDEX INTERNATIONAL CORP | 2.7% |
|
TTM TECHNOLOGIES | 2.6% |
ROKT Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -5.2% |
|
LOCKHEED MARTIN CORP | -4.8% |
|
BOEING CO | -3.8% |
|
RTX CORP | -3.6% |
 |
BAE SYSTEMS PLC | -3.6% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
 |
CELLEBRITE DI LTD. | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |