Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
53%
ALSO IN GALX
GALX
55
HOLDINGS
35%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus GALX)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in GALX
Overlap
MOOG INC-CLASS A 3.4% 3.5% 3.4%
TELEDYNE TECHNOLOGIES INC 3.6% 3.3% 3.3%
HEICO CORP 3.3% 2.9% 2.9%
ROCKET LAB CORP 2.3% 4.2% 2.3%
DUCOMMUN INC 3.9% 2.2% 2.2%
ROKT Overweight Relative to GALX
FORUM ENERGY TECHNOLOGIES IN 4.7%
OCEANEERING INTL INC 4.0%
IRIDIUM COMMUNICATIONS INC. 3.7%
BOEING CO 3.2%
LOCKHEED MARTIN CORP 3.0%
AMPHENOL CORP-CL A 2.9%
RTX CORP 2.7%
NORTHROP GRUMMAN CORP 2.7%
ANALOG DEVICES INC 2.6%
KBR INC 2.6%
ROKT Underweight Relative to GALX
MA-COM TECHNOLOGY SOLUTIONS -5.1%
FILTRONIC PLC -4.2%
AMETEK INC -4.1%
MDA SPACE LTD -3.8%
AVIO SPA -3.4%
FREQUENCY ELECTRONICS INC -3.2%
5N PLUS INC -3.1%
SPACE EXPLORATION TECHNOLOGIES -3.1%
KONGSBERG GRUPPEN ASA -2.9%
GILAT SATELLITE NETWORKS LTD -2.7%
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