Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
27%
ALSO IN FOWF
FOWF
86
HOLDINGS
12%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.1% | 7.8% | 4.1% |
|
RTX CORP | 4.0% | 6.9% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.7% | 7.3% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 3.6% | 3.2% |
|
BOEING CO | 3.1% | 6.2% | 3.1% |
ROKT Overweight Relative to FOWF
|
FORUM ENERGY TECHNOLOGIES IN | 4.2% |
|
HEICO CORP | 3.9% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
DUCOMMUN INC | 3.3% |
|
HEXCEL CORP | 3.3% |
|
OCEANEERING INTL INC | 3.3% |
|
MOOG INC-CLASS A | 3.2% |
|
KBR INC | 2.9% |
|
ESCO TECHNOLOGIES INC | 2.9% |
ROKT Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -4.5% |
|
NORTHROP GRUMMAN CORP | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
BOEING CO | -3.0% |
|
RTX CORP | -2.9% |
 |
BAE SYSTEMS PLC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
SAIC INC | -1.0% |
|
ZSCALER, INC. | -0.9% |
|
STRATEGY INC | -0.9% |