Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
25%
ALSO IN MARS
MARS
27
HOLDINGS
33%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MARS)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in MARS
Overlap
IRIDIUM COMMUNICATIONS INC. 3.4% 3.8% 3.4%
VIASAT INC 2.7% 5.6% 2.7%
VOYAGER TECHNOLOGIES INC-A 2.9% 2.5% 2.5%
FIREFLY AEROSPACE INC 2.3% 2.9% 2.3%
PLANET LABS PBC CLASS A 2.3% 4.0% 2.3%
ROKT Overweight Relative to MARS
OCEANEERING INTL INC 4.3%
DUCOMMUN INC 4.0%
FORUM ENERGY TECHNOLOGIES IN 3.9%
RTX CORP 3.7%
HEICO CORP 3.5%
LOCKHEED MARTIN CORP 3.4%
TELEDYNE TECHNOLOGIES INC 3.4%
BOEING CO 3.3%
HEXCEL CORP 3.2%
MOOG INC-CLASS A 3.2%
ROKT Underweight Relative to MARS
SPACE EXPLORATION TECHNOLOGIES -22.2%
AST SPACEMOBILE, INC. CLASS A -7.5%
ROCKET LAB CORP -6.7%
GLOBALSTAR INC -5.3%
MDA SPACE LTD -2.9%
VIASAT INC -2.9%
OHB SE -2.7%
SKY PERFECT JSAT HOLDINGS -2.6%
EUTELSAT COMMUNICATIONS -2.3%
SES -2.2%
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