Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DUTY
49
HOLDINGS
29%
ALSO IN ROKT
ROKT
37
HOLDINGS
38%
ALSO IN DUTY
SECTOR DRIFT (DUTY minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in DUTY
Weight
in ROKT
Overlap
LOCKHEED MARTIN CORP 8.4% 4.3% 4.3%
TELEDYNE TECHNOLOGIES INC 4.2% 3.9% 3.9%
NORTHROP GRUMMAN CORP 7.6% 3.6% 3.6%
L3HARRIS TECHNOLOGIES INC 7.5% 3.2% 3.2%
SAIC INC 3.5% 2.9% 2.9%
DUTY Overweight Relative to ROKT
PALANTIR TECHNOLOGIES INC. CLASS A 8.3%
GENERAL DYNAMICS CORP 4.7%
L3HARRIS TECHNOLOGIES INC 4.3%
LOCKHEED MARTIN CORP 4.1%
NORTHROP GRUMMAN CORP 4.0%
ZSCALER, INC. 3.8%
OKTA, INC. CLASS A 3.8%
RUBRIK INC-A 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
CACI INTERNATIONAL INC -CL A 2.9%
DUTY Underweight Relative to ROKT
FORUM ENERGY TECHNOLOGIES IN -4.7%
RTX CORP -4.0%
OCEANEERING INTL INC -3.7%
HEICO CORP -3.5%
IRIDIUM COMMUNICATIONS INC. -3.5%
DUCOMMUN INC -3.2%
VIASAT INC -3.1%
HEXCEL CORP -3.0%
BOEING CO -2.9%
KBR INC -2.8%
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