Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
22%
ALSO IN ORBX
ORBX
36
HOLDINGS
22%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus ORBX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 3.7% | 4.7% | 3.7% |
|
VIASAT INC | 2.9% | 4.7% | 2.9% |
|
ROCKET LAB CORP | 2.3% | 10.4% | 2.3% |
|
REDWIRE CORP | 2.3% | 4.0% | 2.3% |
|
FIREFLY AEROSPACE INC | 2.1% | 3.8% | 2.1% |
ROKT Overweight Relative to ORBX
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
OCEANEERING INTL INC | 4.0% |
|
DUCOMMUN INC | 3.9% |
|
RTX CORP | 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% |
|
BOEING CO | 3.2% |
ROKT Underweight Relative to ORBX
|
SPACE EXPLORATION TECHNOLOGIES | -25.1% |
|
AST SPACEMOBILE, INC. CLASS A | -8.5% |
|
ROCKET LAB CORP | -8.1% |
|
GLOBALSTAR INC | -4.8% |
 |
MDA SPACE LTD | -4.4% |
 |
SES | -2.3% |
 |
AVIO SPA | -2.1% |
|
INTUITIVE MACHINES INC | -2.0% |
|
PLANET LABS PBC CLASS A | -1.8% |
|
VIASAT INC | -1.8% |