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
19%
ALSO IN NASA
NASA
35
HOLDINGS
21%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in NASA
Overlap
VIASAT INC 2.9% 5.3% 2.9%
VOYAGER TECHNOLOGIES INC-A 2.3% 2.8% 2.3%
ROCKET LAB CORP 2.3% 10.1% 2.3%
FIREFLY AEROSPACE INC 2.1% 3.3% 2.1%
INTUITIVE MACHINES INC 1.7% 3.2% 1.7%
ROKT Overweight Relative to NASA
FORUM ENERGY TECHNOLOGIES IN 4.7%
OCEANEERING INTL INC 4.0%
DUCOMMUN INC 3.9%
RTX CORP 3.7%
IRIDIUM COMMUNICATIONS INC. 3.7%
TELEDYNE TECHNOLOGIES INC 3.6%
LOCKHEED MARTIN CORP 3.4%
MOOG INC-CLASS A 3.4%
HEICO CORP 3.3%
HEXCEL CORP 3.3%
ROKT Underweight Relative to NASA
SPACE EXPLORATION TECHNOLOGIES -8.7%
ROCKET LAB CORP -7.9%
AST SPACEMOBILE, INC. CLASS A -6.0%
FILTRONIC PLC -5.3%
5N PLUS INC -3.2%
MDA SPACE LTD -2.7%
LUMENTUM HOLDINGS INC -2.4%
VIASAT INC -2.4%
BLACKSKY TECHNOLOGY INC -2.2%
ASTROSCALE HOLDINGS INC -2.1%
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