Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
52%
ALSO IN NATO
NATO
74
HOLDINGS
24%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 3.0% | 8.2% | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.8% | 6.2% | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% | 5.3% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% | 2.7% | 2.6% |
|
RTX CORP | 2.5% | 7.9% | 2.5% |
ROKT Overweight Relative to NATO
|
PLANET LABS PBC CLASS A | 7.6% |
|
INTUITIVE MACHINES INC | 6.0% |
|
IRIDIUM COMMUNICATIONS INC. | 5.5% |
|
ESCO TECHNOLOGIES INC | 3.7% |
|
REDWIRE CORP | 3.6% |
|
TTM TECHNOLOGIES | 3.4% |
|
OCEANEERING INTL INC | 3.4% |
|
DUCOMMUN INC | 3.3% |
|
VIASAT INC | 3.1% |
|
MOOG INC-CLASS A | 2.9% |
ROKT Underweight Relative to NATO
|
GE AEROSPACE | -8.0% |
 |
EADS NV | -5.5% |
|
RTX CORP | -5.3% |
 |
ROLLS-ROYCE GROUP PLC | -5.3% |
|
BOEING CO | -5.2% |
|
HOWMET AEROSPACE INC. | -5.0% |
 |
SAFRAN SA | -4.3% |
|
BAE SYSTEMS PLC | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
 |
RHEINMETALL AG | -3.1% |