Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
36%
ALSO IN ROKT
ROKT
36
HOLDINGS
75%
ALSO IN FITE
SECTOR DRIFT (FITE minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in ROKT
Overlap
OCEANEERING INTL INC 1.7% 4.4% 1.7%
VIASAT INC 1.6% 2.9% 1.6%
RTX CORP 1.5% 3.8% 1.5%
DUCOMMUN INC 1.5% 3.7% 1.5%
SAIC INC 1.5% 2.6% 1.5%
FITE Overweight Relative to ROKT
QUALYS INC 2.1%
RAPID7 INC 2.0%
OKTA, INC. CLASS A 2.0%
VARONIS SYSTEMS INC 1.9%
ZSCALER, INC. 1.8%
N-ABLE, INC. 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
RUBRIK INC-A 1.7%
TENABLE HOLDINGS, INC. 1.7%
CLOUDFLARE INC CLASS A 1.7%
FITE Underweight Relative to ROKT
FORUM ENERGY TECHNOLOGIES IN -4.2%
TECHNIPFMC PLC -2.7%
OCEANEERING INTL INC -2.6%
SPIRE GLOBAL INC -2.5%
RTX CORP -2.3%
TRANSDIGM GROUP INC -2.3%
STANDEX INTERNATIONAL CORP -2.2%
DUCOMMUN INC -2.2%
ANALOG DEVICES INC -2.2%
IRIDIUM COMMUNICATIONS INC. -2.1%
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