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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GALX
55
HOLDINGS
35%
ALSO IN ROKT
ROKT
37
HOLDINGS
51%
ALSO IN GALX
SECTOR DRIFT (GALX minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in GALX
Weight
in ROKT
Overlap
TELEDYNE TECHNOLOGIES INC 3.6% 3.9% 3.6%
HEICO CORP 3.2% 3.5% 3.2%
MOOG INC-CLASS A 3.5% 3.2% 3.2%
L3HARRIS TECHNOLOGIES INC 2.2% 3.2% 2.2%
DUCOMMUN INC 2.1% 3.7% 2.1%
GALX Overweight Relative to ROKT
AMETEK INC 4.1%
AVIO SPA 3.9%
MA-COM TECHNOLOGY SOLUTIONS 3.8%
MDA SPACE LTD 3.8%
KONGSBERG GRUPPEN ASA 3.6%
FILTRONIC PLC 3.0%
FREQUENCY ELECTRONICS INC 3.0%
5N PLUS INC 2.8%
SPACE EXPLORATION TECHNOLOGIES 2.7%
GILAT SATELLITE NETWORKS LTD 2.4%
GALX Underweight Relative to ROKT
FORUM ENERGY TECHNOLOGIES IN -4.7%
LOCKHEED MARTIN CORP -3.7%
OCEANEERING INTL INC -3.7%
IRIDIUM COMMUNICATIONS INC. -3.5%
NORTHROP GRUMMAN CORP -3.1%
SAIC INC -2.9%
BOEING CO -2.9%
RTX CORP -2.9%
KBR INC -2.8%
HUNTINGTON INGALLS INDUSTRIE -2.7%
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