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   

21

Number of overlapping holdings

33.9%

% of FITE's 62 holdings also in ROKT

70.0%

% of ROKT's 30 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus ROKT)
Overlapping Holdings

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Company Weight
in FITE
Weight
in ROKT
Overlap
ROCKET LAB USA, INC. 7.5% 17.7% 7.5%
MOOG INC-CLASS A 1.7% 4.0% 1.7%
TELEDYNE TECHNOLOGIES INC 1.7% 4.0% 1.7%
OCEANEERING INTL INC 1.7% 3.9% 1.7%
HEICO CORP 1.6% 3.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ROKT
FORTINET INC 2.3%
F5 NETWORKS INC 2.2%
CLOUDFLARE INC CLASS A 2.1%
BROADCOM INC. 2.1%
MIRION TECHNOLOGIES, INC. CLASS A 2.0%
A10 NETWORKS INC 1.9%
KRATOS DEFENSE & SECURITY 1.9%
OSI SYSTEMS INC 1.9%
DATADOG INC CLASS A 1.8%
CISCO SYSTEMS INC 1.8%
FITE Underweight Relative to ROKT
ROCKET LAB USA, INC. -10.2%
ESCO TECHNOLOGIES INC -3.7%
HONEYWELL INTERNATIONAL INC -3.7%
BWX TECHNOLOGIES, INC. -2.9%
TTM TECHNOLOGIES -2.7%
TECHNIPFMC PLC -2.6%
STANDEX INTERNATIONAL CORP -2.6%
MOOG INC-CLASS A -2.3%
TELEDYNE TECHNOLOGIES INC -2.3%
OCEANEERING INTL INC -2.3%
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