Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
51%
ALSO IN NATO
NATO
75
HOLDINGS
25%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.1% | 5.1% | 4.1% |
|
RTX CORP | 4.0% | 8.4% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.7% | 4.0% | 3.7% |
|
BOEING CO | 3.1% | 6.9% | 3.1% |
|
GENERAL DYNAMICS CORP | 2.8% | 4.4% | 2.8% |
ROKT Overweight Relative to NATO
|
FORUM ENERGY TECHNOLOGIES IN | 4.2% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
OCEANEERING INTL INC | 3.3% |
|
DUCOMMUN INC | 3.2% |
|
HEICO CORP | 3.2% |
|
HEXCEL CORP | 3.0% |
|
SAIC INC | 2.9% |
|
KBR INC | 2.9% |
|
ESCO TECHNOLOGIES INC | 2.9% |
|
VIASAT INC | 2.8% |
ROKT Underweight Relative to NATO
|
GE AEROSPACE | -8.5% |
 |
ROLLS-ROYCE GROUP PLC | -7.3% |
 |
EADS NV | -7.0% |
 |
SAFRAN SA | -6.2% |
|
RTX CORP | -4.4% |
|
HOWMET AEROSPACE INC. | -4.2% |
|
BAE SYSTEMS PLC | -4.0% |
|
BOEING CO | -3.8% |
 |
RHEINMETALL AG | -2.4% |
|
GENERAL DYNAMICS CORP | -1.6% |