Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
15%
ALSO IN NASA
NASA
33
HOLDINGS
15%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in NASA
Overlap
PLANET LABS PBC CLASS A 6.9% 6.4% 6.4%
INTUITIVE MACHINES INC 5.2% 4.6% 4.6%
VOYAGER TECHNOLOGIES INC-A 2.8% 2.8% 2.8%
VIASAT INC 2.6% 1.7% 1.7%
REDWIRE CORP 3.2% 1.0% 1.0%
ROKT Overweight Relative to NASA
IRIDIUM COMMUNICATIONS INC. 4.7%
ESCO TECHNOLOGIES INC 4.0%
DUCOMMUN INC 3.5%
OCEANEERING INTL INC 3.4%
LOCKHEED MARTIN CORP 3.4%
MOOG INC-CLASS A 3.4%
TELEDYNE TECHNOLOGIES INC 3.2%
L3HARRIS TECHNOLOGIES INC 3.2%
ELBIT SYSTEMS LTD 3.2%
HONEYWELL INTERNATIONAL INC 3.2%
ROKT Underweight Relative to NASA
AST SPACEMOBILE, INC. CLASS A -7.6%
ROCKET LAB USA, INC. -6.5%
FLY LEASING LTD-ADR -5.6%
5N PLUS INC -4.5%
BLACKSKY TECHNOLOGY INC CLASS A -3.9%
FILTRONIC PLC -3.9%
OHB SE -3.7%
YORK SPACE SYSTEMS INC -3.6%
MDA SPACE LTD -3.2%
SKY PERFECT JSAT HOLDINGS -2.7%
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