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
7
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
19%
ALSO IN BZZ
BZZ
26
HOLDINGS
27%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.3% | 4.9% | 4.3% |
|
RTX CORP | 4.0% | 6.7% | 4.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% | 8.2% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.6% | 10.7% | 3.6% |
|
HEXCEL CORP | 3.0% | 5.2% | 3.0% |
ROKT Overweight Relative to BZZ
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
DUCOMMUN INC | 3.7% |
|
OCEANEERING INTL INC | 3.7% |
|
HEICO CORP | 3.5% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
MOOG INC-CLASS A | 3.2% |
|
VIASAT INC | 3.1% |
|
SAIC INC | 2.9% |
|
KBR INC | 2.8% |
|
ESCO TECHNOLOGIES INC | 2.8% |
ROKT Underweight Relative to BZZ
|
NORTHROP GRUMMAN CORP | -7.1% |
|
OUSTER, INC. | -4.9% |
|
UNUSUAL MACHINES INC /US | -4.4% |
|
BETA TECHNOLOGIES INC -CL A | -4.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
ARCHER AVIATION INC CLASS A | -4.1% |
|
ERA GROUP INC | -4.0% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
AEROVIRONMENT INC | -3.8% |
|
ONDAS HOLDINGS, INC. | -3.4% |