Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
27%
ALSO IN DIPR
DIPR
28
HOLDINGS
36%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus DIPR)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in DIPR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.3% | 8.3% | 4.3% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% | 4.4% | 3.5% |
|
VIASAT INC | 3.1% | 6.1% | 3.1% |
|
VOYAGER TECHNOLOGIES INC-A | 2.3% | 2.9% | 2.3% |
|
REDWIRE CORP | 2.0% | 2.7% | 2.0% |
ROKT Overweight Relative to DIPR
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
RTX CORP | 4.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
DUCOMMUN INC | 3.7% |
|
OCEANEERING INTL INC | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
HEICO CORP | 3.5% |
|
MOOG INC-CLASS A | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
HEXCEL CORP | 3.0% |
ROKT Underweight Relative to DIPR
|
SPACE EXPLORATION TECHNOLOGIES | -12.5% |
 |
GARMIN LTD | -5.9% |
|
ECHOSTAR CORP-A | -4.6% |
|
GLOBALSTAR INC | -4.2% |
|
ROCKET LAB CORP | -4.2% |
|
LOCKHEED MARTIN CORP | -4.0% |
 |
MDA SPACE LTD | -3.8% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
VIASAT INC | -3.0% |