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
28
# OF OVERLAPPING
HOLDINGS
IDEF
HOLDINGS
20%
ALSO IN ROKT
ROKT
37
HOLDINGS
76%
ALSO IN IDEF
SECTOR DRIFT (IDEF minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEF |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.3% | 4.3% | 4.3% |
|
RTX CORP | 7.1% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.9% | 3.6% | 3.6% |
|
BOEING CO | 3.4% | 2.9% | 2.9% |
|
GENERAL DYNAMICS CORP | 4.3% | 2.7% | 2.7% |
IDEF Overweight Relative to ROKT
|
RTX CORP | 3.1% |
 |
ROLLS-ROYCE GROUP PLC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
 |
EADS NV | 2.4% |
 |
THALES SA | 2.2% |
 |
SAAB CLASS B | 1.9% |
|
GE AEROSPACE | 1.7% |
 |
LEONARDO SPA | 1.6% |
|
GENERAL DYNAMICS CORP | 1.6% |
IDEF Underweight Relative to ROKT
|
FORUM ENERGY TECHNOLOGIES IN | -4.7% |
|
OCEANEERING INTL INC | -3.5% |
|
DUCOMMUN INC | -3.4% |
|
TELEDYNE TECHNOLOGIES INC | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.2% |
|
HEICO CORP | -3.1% |
|
MOOG INC-CLASS A | -2.9% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
HEXCEL CORP | -2.7% |
|
VIASAT INC | -2.7% |