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
13
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
35%
ALSO IN FSPC
FSPC
52
HOLDINGS
27%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus FSPC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT |
Weight in FSPC |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.3% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.6% | 5.5% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 5.5% | 3.2% |
|
VIASAT INC | 3.1% | 5.0% | 3.1% |
|
BOEING CO | 2.9% | 2.8% | 2.8% |
ROKT Overweight Relative to FSPC
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
RTX CORP | 4.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
OCEANEERING INTL INC | 3.7% |
|
HEICO CORP | 3.5% |
|
DUCOMMUN INC | 3.4% |
|
MOOG INC-CLASS A | 3.2% |
|
IRIDIUM COMMUNICATIONS INC. | 3.0% |
|
SAIC INC | 2.9% |
|
KBR INC | 2.8% |
ROKT Underweight Relative to FSPC
 |
THALES SA | -5.2% |
|
ECHO GLOBAL LOGISTICS INC | -4.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.2% |
|
SAFRAN SA | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.0% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
RHEINMETALL AG | -3.5% |
|
ROCKET LAB USA, INC. | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
 |
AIRBUS GROUP SE | -3.3% |