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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
77%
ALSO IN FITE
FITE
71
HOLDINGS
35%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 5.1% | 2.6% | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.8% | 2.1% | 2.1% |
|
MOOG INC-CLASS A | 3.9% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 3.9% | 1.9% | 1.9% |
|
ESCO TECHNOLOGIES INC | 3.8% | 1.9% | 1.9% |
ROKT Overweight Relative to FITE
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
TECHNIPFMC PLC | 2.6% |
|
PLANET LABS PBC CLASS A | 2.6% |
|
ANALOG DEVICES INC | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
STANDEX INTERNATIONAL CORP | 1.9% |
|
MOOG INC-CLASS A | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
ESCO TECHNOLOGIES INC | 1.9% |
|
TRANSDIGM GROUP INC | 1.8% |
ROKT Underweight Relative to FITE
|
PALO ALTO NETWORKS INC | -2.0% |
 |
RED CAT HOLDINGS INC | -1.9% |
|
AKAMAI TECHNOLOGIES | -1.6% |
|
KRATOS DEFENSE & SECURITY | -1.5% |
|
OSI SYSTEMS INC | -1.5% |
|
F5 NETWORKS INC | -1.4% |
|
NETSCOUT SYSTEMS INC | -1.4% |
|
A10 NETWORKS INC | -1.4% |
|
AEROVIRONMENT INC | -1.4% |
|
LEONARDO DRS, INC. | -1.4% |