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
30%

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

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 GALX
Overlap
MOOG INC-CLASS A 3.2% 3.5% 3.2%
HEICO CORP 3.5% 3.2% 3.2%
TELEDYNE TECHNOLOGIES INC 3.4% 3.1% 3.1%
DUCOMMUN INC 4.0% 2.3% 2.3%
FIREFLY AEROSPACE INC 2.3% 2.2% 2.2%
ROKT Overweight Relative to GALX
OCEANEERING INTL INC 4.3%
FORUM ENERGY TECHNOLOGIES IN 3.9%
IRIDIUM COMMUNICATIONS INC. 3.4%
BOEING CO 3.3%
LOCKHEED MARTIN CORP 2.9%
NORTHROP GRUMMAN CORP 2.8%
RTX CORP 2.7%
SAIC INC 2.6%
KBR INC 2.5%
GENERAL DYNAMICS CORP 2.5%
ROKT Underweight Relative to GALX
MA-COM TECHNOLOGY SOLUTIONS -3.8%
MDA SPACE LTD -3.8%
AMETEK INC -3.7%
AVIO SPA -3.4%
AST SPACEMOBILE, INC. CLASS A -3.3%
FILTRONIC PLC -3.0%
GILAT SATELLITE NETWORKS LTD -2.9%
KONGSBERG GRUPPEN ASA -2.9%
KARMAN HOLDINGS INC -2.7%
5N PLUS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY