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 31 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 | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.5% | 2.4% | 2.4% |
 |
VIASAT INC | 2.0% | 3.2% | 2.0% |
|
RTX CORP | 2.0% | 4.8% | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.9% | 4.6% | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to ROKT
 |
BLACKBERRY LIMITED | 2.5% |
|
OKTA, INC. CLASS A | 2.3% |
|
CHECK POINT SOFTWARE TECH | 2.2% |
|
KRATOS DEFENSE & SECURITY | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% |
|
OSI SYSTEMS INC | 1.8% |
|
F5 NETWORKS INC | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
ZSCALER, INC. | 1.8% |
FITE Underweight Relative to ROKT
|
ESCO TECHNOLOGIES INC | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.1% |
 |
TECHNIPFMC PLC | -2.8% |
|
RTX CORP | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
ANALOG DEVICES INC | -2.6% |
|
BOEING CO | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
HEICO CORP | -2.6% |