Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NATO
75
HOLDINGS
24%
ALSO IN ROKT
ROKT
37
HOLDINGS
51%
ALSO IN NATO
SECTOR DRIFT (NATO minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in NATO |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 5.9% | 4.3% | 4.3% |
|
RTX CORP | 8.9% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 4.1% | 3.6% | 3.6% |
|
BOEING CO | 6.5% | 2.9% | 2.9% |
|
GENERAL DYNAMICS CORP | 4.3% | 2.7% | 2.7% |
NATO Overweight Relative to ROKT
|
GE AEROSPACE | 7.3% |
 |
ROLLS-ROYCE GROUP PLC | 7.0% |
 |
EADS NV | 6.5% |
 |
SAFRAN SA | 5.5% |
|
RTX CORP | 4.9% |
|
BAE SYSTEMS PLC | 4.3% |
|
BOEING CO | 3.6% |
|
HOWMET AEROSPACE INC. | 3.6% |
 |
RHEINMETALL AG | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
NATO Underweight Relative to ROKT
|
FORUM ENERGY TECHNOLOGIES IN | -4.7% |
|
OCEANEERING INTL INC | -3.7% |
|
DUCOMMUN INC | -3.6% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
VIASAT INC | -3.1% |
|
SAIC INC | -2.9% |
|
HEICO CORP | -2.8% |
|
KBR INC | -2.8% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
MOOG INC-CLASS A | -2.7% |