Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ROKT
31
HOLDINGS
50%
ALSO IN NATO
NATO
64
HOLDINGS
25%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 3.7% | 4.3% | 3.7% |
|
RTX CORP | 3.4% | 8.3% | 3.4% |
|
LOCKHEED MARTIN CORP | 3.3% | 4.6% | 3.3% |
|
BOEING CO | 3.1% | 7.2% | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.8% | 6.2% | 2.8% |
ROKT Overweight Relative to NATO
|
PLANET LABS PBC CLASS A | 6.9% |
|
VIASAT INC | 6.2% |
|
ESCO TECHNOLOGIES INC | 3.6% |
|
OCEANEERING INTL INC | 3.3% |
|
MOOG INC-CLASS A | 3.2% |
|
HEXCEL CORP | 3.1% |
|
TTM TECHNOLOGIES | 3.0% |
|
STANDEX INTERNATIONAL CORP | 2.9% |
|
AMPHENOL CORP-CL A | 2.6% |
|
HEICO CORP | 2.5% |
ROKT Underweight Relative to NATO
|
GE AEROSPACE | -9.2% |
 |
EADS NV | -6.5% |
 |
SAFRAN SA | -5.8% |
 |
ROLLS-ROYCE GROUP PLC | -4.9% |
|
RTX CORP | -4.9% |
|
BOEING CO | -4.1% |
 |
RHEINMETALL AG | -3.9% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
BAE SYSTEMS PLC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |