Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSSD
62
HOLDINGS
25%
ALSO IN ROKT
ROKT
36
HOLDINGS
43%
ALSO IN TSSD
SECTOR DRIFT (TSSD minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in TSSD |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.9% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 6.3% | 3.6% | 3.6% |
|
NORTHROP GRUMMAN CORP | 4.2% | 3.3% | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 3.2% | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.8% | 3.6% | 2.8% |
TSSD Overweight Relative to ROKT
|
PALO ALTO NETWORKS INC | 8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
FORTINET INC | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
AXON ENTERPRISE INC | 4.1% |
|
RTX CORP | 4.0% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
CURTISS-WRIGHT CORP | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% |
TSSD Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.4% |
|
HEXCEL CORP | -3.9% |
|
HEICO CORP | -3.6% |
|
ESCO TECHNOLOGIES INC | -3.5% |
|
DUCOMMUN INC | -3.5% |
|
BOEING CO | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.3% |
|
FORUM ENERGY TECHNOLOGIES IN | -3.0% |
|
VIASAT INC | -2.7% |
|
MOOG INC-CLASS A | -2.6% |