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
9
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
25%
ALSO IN MARS
MARS
27
HOLDINGS
33%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus MARS)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in MARS |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 3.5% | 3.9% | 3.5% |
|
VIASAT INC | 2.9% | 5.9% | 2.9% |
|
VOYAGER TECHNOLOGIES INC-A | 2.7% | 2.3% | 2.3% |
|
FIREFLY AEROSPACE INC | 2.2% | 2.7% | 2.2% |
|
REDWIRE CORP | 2.4% | 2.1% | 2.1% |
ROKT Overweight Relative to MARS
|
OCEANEERING INTL INC | 4.4% |
|
FORUM ENERGY TECHNOLOGIES IN | 4.2% |
|
RTX CORP | 3.8% |
|
DUCOMMUN INC | 3.7% |
|
BOEING CO | 3.4% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
|
HEICO CORP | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
HEXCEL CORP | 3.4% |
|
MOOG INC-CLASS A | 3.3% |
ROKT Underweight Relative to MARS
|
SPACE EXPLORATION TECHNOLOGIES | -25.2% |
|
AST SPACEMOBILE, INC. CLASS A | -7.1% |
|
ROCKET LAB CORP | -6.2% |
|
GLOBALSTAR INC | -5.6% |
|
VIASAT INC | -3.0% |
 |
MDA SPACE LTD | -2.9% |
 |
SKY PERFECT JSAT HOLDINGS | -2.5% |
 |
OHB SE | -2.4% |
 |
EUTELSAT COMMUNICATIONS | -2.3% |
 |
SES | -2.2% |