Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
57%
ALSO IN MADE
MADE
111
HOLDINGS
20%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.0% | 4.0% | 4.0% |
|
AMPHENOL CORP-CL A | 2.6% | 4.0% | 2.6% |
|
BOEING CO | 2.9% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 4.3% | 1.9% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 3.4% | 1.9% |
ROKT Overweight Relative to MADE
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
DUCOMMUN INC | 3.7% |
|
OCEANEERING INTL INC | 3.7% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
HEICO CORP | 3.3% |
|
VIASAT INC | 3.1% |
|
MOOG INC-CLASS A | 3.1% |
|
HEXCEL CORP | 3.0% |
|
KBR INC | 2.7% |
|
SAIC INC | 2.7% |
ROKT Underweight Relative to MADE
|
DEERE & CO | -4.1% |
|
GENERAL MOTORS CO | -3.7% |
 |
EATON CORP PLC | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
CUMMINS INC | -3.3% |
|
CATERPILLAR INC | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
TE CONNECTIVITY | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.9% |