Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |