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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ROKT
32
HOLDINGS
30%
ALSO IN UFO
UFO
38
HOLDINGS
26%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 6.6% | 5.6% | 5.6% |
|
VIASAT INC | 5.9% | 5.0% | 5.0% |
|
RTX CORP | 3.6% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% | 2.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 3.0% | 2.2% | 2.2% |
ROKT Overweight Relative to UFO
|
HEXCEL CORP | 4.1% |
|
MOOG INC-CLASS A | 4.0% |
|
OCEANEERING INTL INC | 3.8% |
|
TTM TECHNOLOGIES | 3.8% |
|
TELEDYNE TECHNOLOGIES INC | 3.2% |
|
ESCO TECHNOLOGIES INC | 3.2% |
|
HEICO CORP | 3.1% |
|
STANDEX INTERNATIONAL CORP | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
ROKT Underweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | -8.7% |
|
GLOBALSTAR, INC. | -6.7% |
|
ECHOSTAR CORP-A | -4.8% |
|
ROCKET LAB USA, INC. | -4.6% |
|
TRIMBLE NAVIGATION LTD | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.2% |
 |
SES | -4.2% |
 |
GARMIN LTD | -3.8% |
 |
MACDONALD DETTWILER & ASSOC | -3.7% |
 |
SKY PERFECT JSAT HOLDINGS | -3.4% |