Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
22%
ALSO IN WARP
WARP
23
HOLDINGS
40%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus WARP)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in WARP |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 3.5% | 4.9% | 3.5% |
|
VIASAT INC | 3.1% | 6.0% | 3.1% |
|
VOYAGER TECHNOLOGIES INC-A | 2.3% | 2.6% | 2.3% |
|
REDWIRE CORP | 2.0% | 4.0% | 2.0% |
|
FIREFLY AEROSPACE INC | 1.9% | 3.9% | 1.9% |
ROKT Overweight Relative to WARP
|
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 WARP
|
SPACE EXPLORATION TECHNOLOGIES | -20.7% |
|
ROCKET LAB CORP | -11.1% |
|
ECHOSTAR CORP-A | -5.8% |
|
GLOBALSTAR INC | -5.1% |
|
AST SPACEMOBILE, INC. CLASS A | -5.1% |
 |
MDA SPACE LTD | -4.9% |
 |
SKY PERFECT JSAT HOLDINGS | -3.5% |
 |
SES | -3.0% |
|
VIASAT INC | -2.9% |
 |
AVIO SPA | -2.8% |