Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROKT
32
HOLDINGS
63%
ALSO IN MADE
MADE
109
HOLDINGS
19%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.6% | 3.3% | 3.3% |
|
AMPHENOL CORP-CL A | 2.5% | 3.9% | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.5% | 3.3% | 2.5% |
|
BOEING CO | 2.7% | 2.1% | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 3.0% | 1.5% | 1.5% |
ROKT Overweight Relative to MADE
|
PLANET LABS PBC CLASS A | 9.0% |
|
VIASAT INC | 5.8% |
|
MOOG INC-CLASS A | 3.8% |
|
HEXCEL CORP | 3.7% |
|
OCEANEERING INTL INC | 3.5% |
|
TTM TECHNOLOGIES | 3.1% |
|
ESCO TECHNOLOGIES INC | 2.8% |
|
HEICO CORP | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% |
|
STANDEX INTERNATIONAL CORP | 2.5% |
ROKT Underweight Relative to MADE
|
GENERAL MOTORS CO | -4.7% |
|
CUMMINS INC | -4.3% |
|
DEERE & CO | -3.7% |
|
PACCAR INC | -3.6% |
 |
EATON CORP PLC | -3.3% |
|
FORD MOTOR CO | -3.3% |
|
PARKER HANNIFIN CORP | -3.2% |
|
AMETEK INC | -2.8% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
TRANE TECHNOLOGIES PLC | -2.5% |