Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
19%
ALSO IN NASA
NASA
34
HOLDINGS
20%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in NASA
Overlap
VOYAGER TECHNOLOGIES INC-A 2.9% 3.9% 2.9%
VIASAT INC 2.7% 5.6% 2.7%
FIREFLY AEROSPACE INC 2.3% 4.1% 2.3%
PLANET LABS PBC CLASS A 2.3% 2.8% 2.3%
ROCKET LAB CORP 2.2% 10.4% 2.2%
ROKT Overweight Relative to NASA
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%
IRIDIUM COMMUNICATIONS INC. 3.4%
TELEDYNE TECHNOLOGIES INC 3.4%
BOEING CO 3.3%
HEXCEL CORP 3.2%
ROKT Underweight Relative to NASA
ROCKET LAB CORP -8.2%
AST SPACEMOBILE, INC. CLASS A -5.5%
SPACE EXPLORATION TECHNOLOGIES -4.7%
FILTRONIC PLC -4.1%
MDA SPACE LTD -3.0%
5N PLUS INC -3.0%
VIASAT INC -2.9%
BLACKSKY TECHNOLOGY INC -2.8%
ASTROSCALE HOLDINGS INC -2.3%
LIGHTPATH TECHNOLOGIES INC-A -2.1%
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