Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
20%
ALSO IN NASA
NASA
33
HOLDINGS
22%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in NASA
Overlap
VIASAT INC 2.8% 5.8% 2.8%
PLANET LABS PBC CLASS A 2.5% 3.0% 2.5%
ROCKET LAB CORP 2.2% 10.3% 2.2%
VOYAGER TECHNOLOGIES INC-A 2.1% 2.8% 2.1%
FIREFLY AEROSPACE INC 2.0% 3.5% 2.0%
ROKT Overweight Relative to NASA
HEXCEL CORP 3.8%
DUCOMMUN INC 3.7%
RTX CORP 3.7%
OCEANEERING INTL INC 3.6%
HEICO CORP 3.6%
TELEDYNE TECHNOLOGIES INC 3.6%
ESCO TECHNOLOGIES INC 3.6%
MOOG INC-CLASS A 3.5%
BOEING CO 3.5%
IRIDIUM COMMUNICATIONS INC. 3.5%
ROKT Underweight Relative to NASA
ECHOSTAR CORP-A -9.6%
ROCKET LAB CORP -8.1%
AST SPACEMOBILE, INC. CLASS A -5.0%
FILTRONIC PLC -4.5%
5N PLUS INC -4.0%
MDA SPACE LTD -3.3%
VIASAT INC -3.0%
YORK SPACE SYSTEMS INC -2.8%
BLACKSKY TECHNOLOGY INC -2.6%
VISHAY PRECISION GROUP -2.3%
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