Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
UFO
35
HOLDINGS
26%
ALSO IN ROKT
ROKT
31
HOLDINGS
30%
ALSO IN UFO
SECTOR DRIFT (UFO minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in UFO
Weight
in ROKT
Overlap
VIASAT INC 8.5% 5.7% 5.7%
PLANET LABS PBC CLASS A 5.0% 5.5% 5.0%
NORTHROP GRUMMAN CORP 2.1% 3.9% 2.1%
IRIDIUM COMMUNICATIONS INC. 2.2% 2.0% 2.0%
L3HARRIS TECHNOLOGIES INC 2.0% 3.7% 2.0%
UFO Overweight Relative to ROKT
ECHOSTAR CORP-A 14.8%
ROCKET LAB USA, INC. 7.2%
SES 4.2%
GARMIN LTD 4.1%
TRIMBLE NAVIGATION LTD 4.0%
SIRIUS XM HOLDINGS INC 3.8%
AST SPACEMOBILE, INC. CLASS A 3.7%
GLOBALSTAR, INC. 3.7%
MACDONALD DETTWILER & ASSOC 3.7%
SKY PERFECT JSAT HOLDINGS 3.0%
UFO Underweight Relative to ROKT
OCEANEERING INTL INC -3.8%
TELEDYNE TECHNOLOGIES INC -3.7%
ESCO TECHNOLOGIES INC -3.7%
MOOG INC-CLASS A -3.6%
HEXCEL CORP -3.6%
HEICO CORP -3.5%
STANDEX INTERNATIONAL CORP -2.7%
TTM TECHNOLOGIES -2.6%
AMPHENOL CORP-CL A -2.6%
SAIC INC -2.6%
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