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
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ROKT
33
HOLDINGS
52%
ALSO IN NATO
NATO
74
HOLDINGS
24%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus NATO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.9% | 5.6% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.6% | 4.5% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 5.2% | 3.5% |
|
RTX CORP | 3.2% | 8.2% | 3.2% |
|
BOEING CO | 3.1% | 7.1% | 3.1% |
ROKT Overweight Relative to NATO
|
PLANET LABS PBC CLASS A | 5.1% |
|
ESCO TECHNOLOGIES INC | 3.8% |
|
OCEANEERING INTL INC | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
MOOG INC-CLASS A | 3.5% |
|
REDWIRE CORP | 3.3% |
|
DUCOMMUN INC | 3.2% |
|
HEXCEL CORP | 3.0% |
 |
ELBIT SYSTEMS LTD | 2.8% |
 |
TECHNIPFMC PLC | 2.6% |
ROKT Underweight Relative to NATO
|
GE AEROSPACE | -7.9% |
|
SAFRAN SA | -5.8% |
 |
EADS NV | -5.7% |
|
RTX CORP | -5.0% |
 |
ROLLS-ROYCE GROUP PLC | -4.8% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
BOEING CO | -4.0% |
 |
RHEINMETALL AG | -3.8% |
|
BAE SYSTEMS PLC | -3.7% |
|
LOCKHEED MARTIN CORP | -1.7% |