Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ORBX
36
HOLDINGS
22%
ALSO IN ROKT
ROKT
34
HOLDINGS
15%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus ROKT)
OVERLAPPING HOLDINGS
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| Company | Weight in ORBX |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 8.7% | 8.4% | 8.4% |
|
REDWIRE CORP | 4.7% | 6.9% | 4.7% |
|
INTUITIVE MACHINES INC | 3.9% | 7.8% | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% | 5.8% | 3.6% |
|
VIASAT INC | 3.7% | 3.0% | 3.0% |
ORBX Overweight Relative to ROKT
|
AST SPACEMOBILE, INC. CLASS A | 8.1% |
 |
SES | 3.6% |
 |
MDA SPACE LTD | 3.5% |
|
YORK SPACE SYSTEMS INC | 3.5% |
|
GLOBALSTAR INC | 3.4% |
 |
AVIO SPA | 1.9% |
 |
ASTROSCALE HOLDINGS INC | 1.6% |
|
BLACKSKY TECHNOLOGY INC | 1.5% |
 |
GILAT SATELLITE NETWORKS LTD | 1.1% |
|
QPS HOLDINGS INC | 1.0% |
ORBX Underweight Relative to ROKT
|
INTUITIVE MACHINES INC | -4.0% |
|
VOYAGER TECHNOLOGIES INC-A | -3.8% |
|
MOOG INC-CLASS A | -3.2% |
|
TTM TECHNOLOGIES | -3.1% |
|
DUCOMMUN INC | -3.1% |
|
ESCO TECHNOLOGIES INC | -3.0% |
|
OCEANEERING INTL INC | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
HEXCEL CORP | -2.5% |