Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FITE
71
HOLDINGS
35%
ALSO IN ROKT
ROKT
33
HOLDINGS
77%
ALSO IN FITE
SECTOR DRIFT (FITE minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in ROKT
Overlap
PLANET LABS PBC CLASS A 2.6% 5.1% 2.6%
ELBIT SYSTEMS LTD 2.1% 2.8% 2.1%
MOOG INC-CLASS A 1.9% 3.9% 1.9%
LOCKHEED MARTIN CORP 1.9% 3.9% 1.9%
ESCO TECHNOLOGIES INC 1.9% 3.8% 1.9%
FITE Overweight Relative to ROKT
PALO ALTO NETWORKS INC 2.0%
RED CAT HOLDINGS INC 1.9%
AKAMAI TECHNOLOGIES 1.6%
KRATOS DEFENSE & SECURITY 1.5%
OSI SYSTEMS INC 1.5%
F5 NETWORKS INC 1.4%
NETSCOUT SYSTEMS INC 1.4%
A10 NETWORKS INC 1.4%
AEROVIRONMENT INC 1.4%
LEONARDO DRS, INC. 1.4%
FITE Underweight Relative to ROKT
HONEYWELL INTERNATIONAL INC -3.5%
TECHNIPFMC PLC -2.6%
PLANET LABS PBC CLASS A -2.6%
ANALOG DEVICES INC -2.3%
BWX TECHNOLOGIES, INC. -2.1%
STANDEX INTERNATIONAL CORP -1.9%
MOOG INC-CLASS A -1.9%
LOCKHEED MARTIN CORP -1.9%
ESCO TECHNOLOGIES INC -1.9%
TRANSDIGM GROUP INC -1.8%
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