Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ROKT
34
HOLDINGS
15%
ALSO IN ORBX
ORBX
28
HOLDINGS
28%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus ORBX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in ORBX |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 7.0% | 12.0% | 7.0% |
|
IRIDIUM COMMUNICATIONS INC. | 5.3% | 6.2% | 5.3% |
|
INTUITIVE MACHINES INC | 5.5% | 5.2% | 5.2% |
|
VIASAT INC | 2.8% | 4.9% | 2.8% |
|
REDWIRE CORP | 3.3% | 2.3% | 2.3% |
ROKT Overweight Relative to ORBX
|
ESCO TECHNOLOGIES INC | 4.1% |
|
OCEANEERING INTL INC | 3.5% |
|
DUCOMMUN INC | 3.5% |
|
MOOG INC-CLASS A | 3.4% |
|
TTM TECHNOLOGIES | 3.3% |
|
TELEDYNE TECHNOLOGIES INC | 3.2% |
|
BOEING CO | 3.0% |
|
HEXCEL CORP | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
ROKT Underweight Relative to ORBX
|
AST SPACEMOBILE, INC. CLASS A | -7.7% |
|
PLANET LABS PBC CLASS A | -5.0% |
|
GLOBALSTAR INC | -5.0% |
|
YORK SPACE SYSTEMS INC | -4.4% |
 |
MDA SPACE LTD | -4.1% |
 |
SES | -3.8% |
 |
AVIO SPA | -3.2% |
 |
GILAT SATELLITE NETWORKS LTD | -2.6% |
|
BLACKSKY TECHNOLOGY INC | -2.3% |
|
VIASAT INC | -2.0% |