Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
75%
ALSO IN FITE
FITE
74
HOLDINGS
36%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in FITE
Overlap
OCEANEERING INTL INC 4.4% 1.7% 1.7%
VIASAT INC 2.9% 1.6% 1.6%
RTX CORP 3.8% 1.5% 1.5%
DUCOMMUN INC 3.7% 1.5% 1.5%
SAIC INC 2.6% 1.5% 1.5%
ROKT Overweight Relative to FITE
FORUM ENERGY TECHNOLOGIES IN 4.2%
TECHNIPFMC PLC 2.7%
OCEANEERING INTL INC 2.6%
SPIRE GLOBAL INC 2.5%
RTX CORP 2.3%
TRANSDIGM GROUP INC 2.3%
STANDEX INTERNATIONAL CORP 2.2%
DUCOMMUN INC 2.2%
ANALOG DEVICES INC 2.2%
IRIDIUM COMMUNICATIONS INC. 2.1%
ROKT Underweight Relative to FITE
QUALYS INC -2.1%
RAPID7 INC -2.0%
OKTA, INC. CLASS A -2.0%
VARONIS SYSTEMS INC -1.9%
ZSCALER, INC. -1.8%
N-ABLE, INC. -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
RUBRIK INC-A -1.7%
TENABLE HOLDINGS, INC. -1.7%
CLOUDFLARE INC CLASS A -1.7%
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