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
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
77%
ALSO IN FITE
FITE
72
HOLDINGS
34%
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 5.2% 2.3% 2.3%
REDWIRE CORP 4.4% 1.9% 1.9%
ELBIT SYSTEMS LTD 2.7% 1.8% 1.8%
BOEING CO 3.5% 1.5% 1.5%
L3HARRIS TECHNOLOGIES INC 3.5% 1.5% 1.5%
ROKT Overweight Relative to FITE
HONEYWELL INTERNATIONAL INC 3.2%
PLANET LABS PBC CLASS A 2.9%
REDWIRE CORP 2.5%
BWX TECHNOLOGIES, INC. 2.2%
TECHNIPFMC PLC 2.1%
TRANSDIGM GROUP INC 2.1%
ANALOG DEVICES INC 2.1%
BOEING CO 2.0%
L3HARRIS TECHNOLOGIES INC 2.0%
LOCKHEED MARTIN CORP 1.9%
ROKT Underweight Relative to FITE
AEROVIRONMENT INC -1.9%
KRATOS DEFENSE & SECURITY -1.9%
RED CAT HOLDINGS INC -1.8%
ONDAS HOLDINGS, INC. -1.7%
BRUKER CORP -1.5%
GEOSPACE TECHNOLOGIES CORP -1.4%
KOPIN CORP -1.4%
VARONIS SYSTEMS INC -1.4%
OSI SYSTEMS INC -1.4%
VUZIX CORPORATION -1.4%
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