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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
6%
ALSO IN ROKT
ROKT
33
HOLDINGS
26%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ROKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.5% | 3.2% | 3.2% |
|
RTX CORP | 9.2% | 3.2% | 3.2% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% | 3.2% | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.2% | 3.3% | 3.2% |
|
TRANSDIGM GROUP INC | 2.6% | 2.1% | 2.1% |
LVDS Overweight Relative to ROKT
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.2% |
|
REDWIRE CORP | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
HEICO CORP | -3.4% |
|
MOOG INC-CLASS A | -3.4% |
|
HEXCEL CORP | -3.1% |
|
DUCOMMUN INC | -3.1% |
|
ESCO TECHNOLOGIES INC | -3.1% |
|
IRIDIUM COMMUNICATIONS INC. | -3.1% |