Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
24%
ALSO IN MARS
MARS
26
HOLDINGS
35%
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% | 3.5% | 3.5% |
|
VIASAT INC | 3.1% | 5.5% | 3.1% |
|
REDWIRE CORP | 2.0% | 1.9% | 1.9% |
|
FIREFLY AEROSPACE INC | 1.9% | 2.6% | 1.9% |
|
ROCKET LAB CORP | 1.8% | 8.5% | 1.8% |
ROKT Overweight Relative to MARS
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
LOCKHEED MARTIN CORP | 4.3% |
|
RTX CORP | 4.0% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
DUCOMMUN INC | 3.7% |
|
OCEANEERING INTL INC | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
HEICO CORP | 3.5% |
|
MOOG INC-CLASS A | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
ROKT Underweight Relative to MARS
|
SPACE EXPLORATION TECHNOLOGIES | -23.3% |
|
ROCKET LAB CORP | -6.6% |
|
GLOBALSTAR INC | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -5.2% |
 |
OHB SE | -4.4% |
 |
MDA SPACE LTD | -3.4% |
 |
SKY PERFECT JSAT HOLDINGS | -2.8% |
 |
EUTELSAT COMMUNICATIONS | -2.6% |
|
VIASAT INC | -2.4% |
 |
AVIO SPA | -2.3% |