Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
51%
ALSO IN NATO
NATO
75
HOLDINGS
24%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.3% | 5.9% | 4.3% |
|
RTX CORP | 4.0% | 8.9% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.6% | 4.1% | 3.6% |
|
BOEING CO | 2.9% | 6.5% | 2.9% |
|
GENERAL DYNAMICS CORP | 2.7% | 4.3% | 2.7% |
ROKT Overweight Relative to NATO
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
OCEANEERING INTL INC | 3.7% |
|
DUCOMMUN INC | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
VIASAT INC | 3.1% |
|
SAIC INC | 2.9% |
|
HEICO CORP | 2.8% |
|
KBR INC | 2.8% |
|
ESCO TECHNOLOGIES INC | 2.8% |
|
MOOG INC-CLASS A | 2.7% |
ROKT Underweight Relative to NATO
|
GE AEROSPACE | -7.3% |
 |
ROLLS-ROYCE GROUP PLC | -7.0% |
 |
EADS NV | -6.5% |
 |
SAFRAN SA | -5.5% |
|
RTX CORP | -4.9% |
|
BAE SYSTEMS PLC | -4.3% |
|
BOEING CO | -3.6% |
|
HOWMET AEROSPACE INC. | -3.6% |
 |
RHEINMETALL AG | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |