Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DIPR
29
HOLDINGS
32%
ALSO IN ROKT
ROKT
34
HOLDINGS
24%
ALSO IN DIPR
SECTOR DRIFT (DIPR minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in DIPR
Weight
in ROKT
Overlap
REDWIRE CORP 5.2% 6.9% 5.2%
PLANET LABS PBC CLASS A 4.9% 8.4% 4.9%
INTUITIVE MACHINES INC 4.3% 7.8% 4.3%
VOYAGER TECHNOLOGIES INC-A 3.4% 3.8% 3.4%
IRIDIUM COMMUNICATIONS INC. 3.3% 5.8% 3.3%
DIPR Overweight Relative to ROKT
LOCKHEED MARTIN CORP 6.5%
AST SPACEMOBILE, INC. CLASS A 5.5%
ECHOSTAR CORP-A 4.0%
MERCURY COMPUTER SYSTEMS INC 4.0%
MDA SPACE LTD 3.7%
GARMIN LTD 3.2%
VIRGIN GALACTIC HOLDINGS INC 3.0%
GLOBALSTAR INC 2.8%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
BLACKSKY TECHNOLOGY INC 2.6%
DIPR Underweight Relative to ROKT
INTUITIVE MACHINES INC -3.5%
PLANET LABS PBC CLASS A -3.4%
MOOG INC-CLASS A -3.2%
TTM TECHNOLOGIES -3.1%
DUCOMMUN INC -3.1%
ESCO TECHNOLOGIES INC -3.0%
OCEANEERING INTL INC -3.0%
HONEYWELL INTERNATIONAL INC -2.6%
TELEDYNE TECHNOLOGIES INC -2.5%
IRIDIUM COMMUNICATIONS INC. -2.5%
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