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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
24%
ALSO IN UFOD
UFOD
38
HOLDINGS
24%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 3.9% | 4.9% | 3.9% |
|
RTX CORP | 4.0% | 3.4% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 3.7% | 3.2% |
|
LOCKHEED MARTIN CORP | 4.3% | 2.3% | 2.3% |
|
ROCKET LAB CORP | 1.8% | 2.4% | 1.8% |
ROKT Overweight Relative to UFOD
|
FORUM ENERGY TECHNOLOGIES IN | 4.7% |
|
DUCOMMUN INC | 3.7% |
|
OCEANEERING INTL INC | 3.7% |
|
HEICO CORP | 3.5% |
|
MOOG INC-CLASS A | 3.2% |
|
VIASAT INC | 3.1% |
|
HEXCEL CORP | 3.0% |
|
SAIC INC | 2.9% |
|
BOEING CO | 2.9% |
|
KBR INC | 2.8% |
ROKT Underweight Relative to UFOD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
AMENTUM HOLDINGS INC | -4.3% |
|
MATERION CORP | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
COHERENT INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -2.8% |