Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
19%
ALSO IN NASA
NASA
34
HOLDINGS
21%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NASA)
OVERLAPPING HOLDINGS

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Company Weight
in ROKT
Weight
in NASA
Overlap
VIASAT INC 2.9% 6.0% 2.9%
VOYAGER TECHNOLOGIES INC-A 2.7% 3.7% 2.7%
FIREFLY AEROSPACE INC 2.2% 3.9% 2.2%
ROCKET LAB CORP 2.0% 9.8% 2.0%
PLANET LABS PBC CLASS A 2.0% 2.3% 2.0%
ROKT Overweight Relative to NASA
OCEANEERING INTL INC 4.4%
FORUM ENERGY TECHNOLOGIES IN 4.2%
RTX CORP 3.8%
DUCOMMUN INC 3.7%
IRIDIUM COMMUNICATIONS INC. 3.5%
BOEING CO 3.4%
TELEDYNE TECHNOLOGIES INC 3.4%
HEICO CORP 3.4%
LOCKHEED MARTIN CORP 3.4%
HEXCEL CORP 3.4%
ROKT Underweight Relative to NASA
ROCKET LAB CORP -7.7%
SPACE EXPLORATION TECHNOLOGIES -6.8%
AST SPACEMOBILE, INC. CLASS A -5.9%
FILTRONIC PLC -3.9%
VIASAT INC -3.1%
MDA SPACE LTD -3.0%
5N PLUS INC -3.0%
BLACKSKY TECHNOLOGY INC -2.2%
ASTROSCALE HOLDINGS INC -2.1%
LUMENTUM HOLDINGS INC -2.0%
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