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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
61%
ALSO IN MADE
MADE
111
HOLDINGS
19%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.2% | 4.2% | 3.2% |
|
RTX CORP | 3.2% | 3.6% | 3.2% |
|
BOEING CO | 3.5% | 2.6% | 2.6% |
|
AMPHENOL CORP-CL A | 2.0% | 3.9% | 2.0% |
|
LOCKHEED MARTIN CORP | 3.5% | 1.6% | 1.6% |
ROKT Overweight Relative to MADE
|
PLANET LABS PBC CLASS A | 5.2% |
|
REDWIRE CORP | 4.4% |
|
MOOG INC-CLASS A | 3.3% |
|
HEICO CORP | 3.2% |
|
HEXCEL CORP | 3.1% |
|
DUCOMMUN INC | 3.1% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% |
|
OCEANEERING INTL INC | 2.9% |
|
ESCO TECHNOLOGIES INC | 2.8% |
 |
ELBIT SYSTEMS LTD | 2.7% |
ROKT Underweight Relative to MADE
|
DEERE & CO | -4.0% |
|
GENERAL MOTORS CO | -3.9% |
|
CATERPILLAR INC | -3.9% |
|
CUMMINS INC | -3.8% |
|
PARKER HANNIFIN CORP | -3.6% |
 |
EATON CORP PLC | -3.5% |
|
PACCAR INC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
FORD MOTOR CO | -2.8% |
|
TRANE TECHNOLOGIES PLC | -2.6% |